ProShares Russell 2000 High Income ETF (ITWO)
$43,03
▼ -0,11 (-0,26%)
Perubahan 1 hari
$42,95 – $46,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ITWO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,97% | ▼ -5,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,20% | ▼ -6,76% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$2.2M
Kuartal berakhir Mei 2026
+$17.8M
12 bulan terakhir
+$116.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.912 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Northwestern Energy Group, Inc. | 668074305 | $205K | 0,11 | 2.904 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $205K | 0,11 | 1.538 | EC | US |
| California Resources Corp. | 13057Q305 | $205K | 0,11 | 3.450 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $204K | 0,11 | 4.441 | EC | US |
| Brink's Co. (The) | 109696104 | $204K | 0,11 | 1.961 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $203K | 0,11 | 4.109 | EC | US |
| Eastern Bankshares, Inc. | 27627N105 | $202K | 0,11 | 10.246 | EC | US |
| Legence Corp. | 52476L109 | $202K | 0,11 | 2.407 | EC | US |
| Energy Fuels, Inc. | 292671708 | $202K | 0,11 | 11.062 | EC | CA |
| Mirum Pharmaceuticals, Inc. | 604749101 | $201K | 0,11 | 1.985 | EC | US |
| Flagstar Bank NA | 649445400 | $201K | 0,11 | 14.303 | EC | US |
| Impinj, Inc. | 453204109 | $200K | 0,11 | 1.322 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $199K | 0,11 | 2.876 | EC | US |
| Globalstar, Inc. | 378973507 | $199K | 0,11 | 2.360 | EC | US |
| Xometry, Inc. | 98423F109 | $197K | 0,11 | 2.070 | EC | US |
| Cavco Industries, Inc. | 149568107 | $196K | 0,10 | 366 | EC | US |
| Fulton Financial Corp. | 360271100 | $196K | 0,10 | 9.037 | EC | US |
| RXO, Inc. | 74982T103 | $196K | 0,10 | 7.654 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $195K | 0,10 | 28.649 | EC | US |
| Champion Homes, Inc. | 830830105 | $194K | 0,10 | 2.632 | EC | US |
| Belden, Inc. | 077454106 | $194K | 0,10 | 1.844 | EC | US |
| Tanger, Inc. | 875465106 | $193K | 0,10 | 5.351 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $192K | 0,10 | 2.156 | EC | US |
| Laureate Education, Inc. | 518613203 | $192K | 0,10 | 5.987 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $191K | 0,10 | 2.852 | EC | US |
| Liquidia Corp. | 53635D202 | $191K | 0,10 | 3.082 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $190K | 0,10 | 6.079 | EC | US |
| United Community Banks, Inc. | 90984P303 | $190K | 0,10 | 5.764 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $190K | 0,10 | 2.430 | EC | US |
| AZZ, Inc. | 002474104 | $189K | 0,10 | 1.397 | EC | US |
| LivaNova plc | · | $189K | 0,10 | 2.565 | EC | GB |
| Covista, Inc. | 00737L103 | $189K | 0,10 | 1.606 | EC | US |
| OPENLANE, Inc. | 48238T109 | $189K | 0,10 | 4.957 | EC | US |
| Dana, Inc. | 235825205 | $189K | 0,10 | 5.328 | EC | US |
| Cactus, Inc. | 127203107 | $187K | 0,10 | 3.226 | EC | US |
| Varonis Systems, Inc. | 922280102 | $187K | 0,10 | 5.475 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $186K | 0,10 | 2.593 | EC | US |
| Independent Bank Corp. | 453836108 | $185K | 0,10 | 2.344 | EC | US |
| Qualys, Inc. | 74758T303 | $185K | 0,10 | 1.696 | EC | US |
| International Bancshares Corp. | 459044103 | $185K | 0,10 | 2.567 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $185K | 0,10 | 7.344 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $184K | 0,10 | 11.330 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $183K | 0,10 | 4.686 | EC | US |
| Patterson-UTI Energy, Inc. | 703481101 | $183K | 0,10 | 16.339 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $183K | 0,10 | 3.881 | EC | US |
| UniFirst Corp. | 904708104 | $183K | 0,10 | 689 | EC | US |
| Stride, Inc. | 86333M108 | $182K | 0,10 | 1.970 | EC | US |
| Enova International, Inc. | 29357K103 | $181K | 0,10 | 1.123 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $181K | 0,10 | 3.876 | EC | US |
| Renasant Corp. | 75970E107 | $181K | 0,10 | 4.440 | EC | US |
Dividen 24 pembayaran
7,52%Imbal hasil TTM
$3,24Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2270 |
| 1 Sep. 2026 | $0,2170 |
| 3 Agu 2026 | $0,2350 |
| 1 Juli 2026 | $0,2450 |
| 1 Juni 2026 | $0,2170 |
| 1 Mei 2026 | $0,3370 |
| 1 April 2026 | $0,6750 |
| 2 Maret 2026 | $0,3410 |
| 2 Feb. 2026 | $0,2360 |
| 24 Des. 2025 | $0,2390 |
| 1 Des. 2025 | $0,1560 |
| 3 Nov. 2025 | $0,1120 |
| 1 Okt. 2025 | $0,3230 |
| 2 Sep. 2025 | $0,3090 |
| 1 Agu 2025 | $0,1460 |
| 1 Juli 2025 | $0,2960 |
| 2 Juni 2025 | $0,3620 |
| 1 Mei 2025 | $1,3130 |
| 1 April 2025 | $0,8070 |
| 3 Maret 2025 | $0,2580 |
| 3 Feb. 2025 | $0,4890 |
| 23 Des. 2024 | $0,3940 |
| 2 Des. 2024 | $0,5670 |
| 1 Nov. 2024 | $0,6660 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $24.558.155 | 24,56% | 522.959 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.167.662 | 13,17% | 280.402 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $9.824.801 | 9,83% | 209.216 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.538.885 | 9,54% | 203.128 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.702.050 | 4,70% | 100.129 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $4.696.000 | 4,70% | 100.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.696.000 | 4,70% | 100.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.675.189 | 3,68% | 78.262 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.537.204 | 3,54% | 75.324 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.151.675 | 3,15% | 67.589 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $2.311.747 | 2,31% | 49.228 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $2.311.747 | 2,31% | 49.228 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.872.061 | 1,87% | 39.865 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.817.000 | 1,82% | 38.700 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.101.447 | 1,10% | 23.455 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $808.893 | 0,81% | 17.225 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $738.540 | 0,74% | 15.727 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $670.025 | 0,67% | 14.268 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $606.864 | 0,61% | 12.923 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $599.914 | 0,60% | 12.775 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $596.392 | 0,60% | 12.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.246 | 0,59% | 12.633 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $539.523 | 0,54% | 11.489 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $473.565 | 0,47% | 10.084 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $455.071 | 0,46% | 9.691 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $367.729 | 0,37% | 7.831 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $314.543 | 0,31% | 7.907 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $295.820 | 0,30% | 6.299 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $261.319 | 0,26% | 5.565 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260.680 | 0,26% | 5.551 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $257.656 | 0,26% | 5.600 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $247.526 | 0,25% | 5.271 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $239.496 | 0,24% | 5.100 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $232.405 | 0,23% | 4.949 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $201.928 | 0,20% | 4.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.075 | 0,08% | 1.620 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $75.136 | 0,08% | 1.600 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.142 | 0,06% | 1.302 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.629 | 0,02% | 418 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.408 | 0,02% | 392 | Saham | 30 Juni 2026 |
| FMR LLC | $10.332 | 0,01% | 220 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.948 | 0,01% | 175 | Saham | 31 Des. 2025 |
| SG Americas Securities, LLC | $2.350 | 0,00% | 50.000 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $939 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Ulland Investment Advisors, LLC | $35 | 0,00% | 750 | Saham | 30 Juni 2026 |