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 |
|---|---|---|---|---|---|---|
| KB Home | 48666K109 | $142K | 0,08 | 2.900 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $141K | 0,08 | 6.701 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $141K | 0,08 | 9.198 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $141K | 0,08 | 10.948 | EC | US |
| American States Water Co. | 029899101 | $141K | 0,08 | 1.822 | EC | US |
| Ambarella, Inc. | · | $141K | 0,07 | 1.947 | EC | KY |
| Benchmark Electronics, Inc. | 08160H101 | $140K | 0,07 | 1.663 | EC | US |
| Crescent Energy Co. | 44952J104 | $140K | 0,07 | 12.119 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $140K | 0,07 | 4.998 | EC | US |
| Seadrill Ltd. | · | $139K | 0,07 | 2.957 | EC | BM |
| Q2 Holdings, Inc. | 74736L109 | $139K | 0,07 | 2.930 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $139K | 0,07 | 4.575 | EC | US |
| Phinia, Inc. | 71880K101 | $139K | 0,07 | 1.793 | EC | US |
| Patrick Industries, Inc. | 703343103 | $138K | 0,07 | 1.530 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $138K | 0,07 | 9.645 | EC | CA |
| Dave, Inc. | 23834J201 | $138K | 0,07 | 489 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $138K | 0,07 | 758 | EC | US |
| Towne Bank | 89214P109 | $138K | 0,07 | 4.048 | EC | US |
| Marex Group plc | · | $137K | 0,07 | 2.592 | EC | GB |
| Exponent, Inc. | 30214U102 | $137K | 0,07 | 2.352 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $137K | 0,07 | 4.056 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $137K | 0,07 | 3.292 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $137K | 0,07 | 7.486 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $137K | 0,07 | 2.451 | EC | US |
| Acadia Realty Trust | 004239109 | $137K | 0,07 | 6.214 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $137K | 0,07 | 5.499 | EC | US |
| Adeia, Inc. | 00676P107 | $137K | 0,07 | 5.118 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $136K | 0,07 | 1.103 | EC | US |
| Cushman & Wakefield Ltd. | · | $136K | 0,07 | 10.900 | EC | BM |
| StoneCo Ltd. | · | $135K | 0,07 | 11.826 | EC | KY |
| Provident Financial Services, Inc. | 74386T105 | $135K | 0,07 | 6.063 | EC | US |
| Urban Edge Properties | 91704F104 | $134K | 0,07 | 5.990 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $134K | 0,07 | 2.300 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $134K | 0,07 | 4.583 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $133K | 0,07 | 1.240 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $132K | 0,07 | 1.867 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $131K | 0,07 | 1.716 | EC | US |
| Atkore, Inc. | 047649108 | $131K | 0,07 | 1.584 | EC | US |
| MGE Energy, Inc. | 55277P104 | $131K | 0,07 | 1.737 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $131K | 0,07 | 2.325 | EC | US |
| NMI Holdings, Inc. | 629209305 | $130K | 0,07 | 3.622 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $130K | 0,07 | 1.561 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $130K | 0,07 | 8.290 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $128K | 0,07 | 5.921 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $128K | 0,07 | 10.275 | EC | US |
| WD-40 Co. | 929236107 | $128K | 0,07 | 641 | EC | US |
| Astronics Corp. | 046433108 | $128K | 0,07 | 1.471 | EC | US |
| Immunovant, Inc. | 45258J102 | $128K | 0,07 | 3.836 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $128K | 0,07 | 4.149 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $127K | 0,07 | 2.178 | 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 |