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ITWO

ProShares Russell 2000 High Income ETF

USD

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Price alert · ITWO

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43.30 USD -0.70 -1.60%
As of Oct 30, 2026 Extended hours 43.30 0.00%
Bid
43.19 × 1,000
Ask
43.34 × 300
42.91 Day range 43.64
37.09 52-week range 47.11
YTD
+9.06%
1 year
+9.14%
Open
43.80
Prev close
44.00
Mkt cap
182.36M
Vol
15.88K
Avg vol
25.45K
EPS
2.63
P/E
16.45
Div yield
0.00%
More statistics
Low
42.91
High
43.64
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
39.77
200-d avg
39.77

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ProShares Russell 2000 High Income ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$179.45M
NAV
43.24
Holdings
1,979
Inception
2024-09-04
Top 10 weight
9.71%

Top holdings

  1. Net Other Assets (Liabilities) 6.74%
  2. GKOS GLAUKOS CORP 0.43%
  3. BTSG BRIGHTSPRING HEALTH SERVICES 0.35%
  4. FROG JFROG LTD 0.32%
  5. TWST TWIST BIOSCIENCE CORP 0.32%
  6. MOOG INC-CLASS A 0.32%
  7. UMBF UMB FINANCIAL CORP 0.31%
  8. VSAT VIASAT INC 0.31%
  9. SM SM ENERGY CO 0.31%
  10. EAT BRINKER INTERNATIONAL INC 0.29%
  11. RHP RYMAN HOSPITALITY PROPERTIES 0.28%
  12. JXN JACKSON FINANCIAL INC-A 0.28%
  13. PTGX PROTAGONIST THERAPEUTICS INC 0.28%
  14. TGTX TG THERAPEUTICS INC 0.28%
  15. ONB OLD NATIONAL BANCORP 0.28%
  16. CTRE CARETRUST REIT INC 0.28%
  17. KRYS KRYSTAL BIOTECH INC 0.27%
  18. HQY HEALTHEQUITY INC 0.27%
  19. PCVX VAXCYTE INC 0.27%
  20. CYTK CYTOKINETICS INC 0.27%
  21. TXG 10X GENOMICS INC-CLASS A 0.26%
  22. IDCC INTERDIGITAL INC 0.26%
  23. QLYS QUALYS INC 0.25%
  24. KYMR KYMERA THERAPEUTICS INC 0.25%
  25. PBF PBF ENERGY INC-CLASS A 0.24%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.02%
  • Technology 14.54%
  • Industrials 13.27%
  • Consumer Cyclical 8.59%
  • Real Estate 6.39%
  • Energy 6.36%
  • Basic Materials 4.29%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.32%
  • Cash & Others 0.01%

Country weights

  • United States 97.71%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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