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ProShares Russell 2000 High Income ETF ITWO

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Price alert · ITWO

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42.18 USD +0.36 (+0.86%)

Nov 6, 2026, 3:59 PM EST

41.88 Day range 42.32
37.09 52-week range 47.11
YTD
+6.25%
1 year
+8.74%

ProShares Russell 2000 High Income ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$175.37M
NAV
42.26
Holdings
1,968
Inception
2024-09-04
Top 10 weight
9.26%

Top holdings

  1. Net Other Assets (Liabilities) 6.35%
  2. GKOS GLAUKOS CORP 0.42%
  3. BTSG BRIGHTSPRING HEALTH SERVICES 0.36%
  4. FROG JFROG LTD 0.36%
  5. UMBF UMB FINANCIAL CORP 0.32%
  6. MOOG INC-CLASS A 0.30%
  7. CTRE CARETRUST REIT INC 0.30%
  8. EAT BRINKER INTERNATIONAL INC 0.29%
  9. RHP RYMAN HOSPITALITY PROPERTIES 0.29%
  10. PCVX VAXCYTE INC 0.29%
  11. ONB OLD NATIONAL BANCORP 0.28%
  12. JXN JACKSON FINANCIAL INC-A 0.28%
  13. TGTX TG THERAPEUTICS INC 0.28%
  14. HQY HEALTHEQUITY INC 0.28%
  15. KYMR KYMERA THERAPEUTICS INC 0.27%
  16. VSAT VIASAT INC 0.27%
  17. PTGX PROTAGONIST THERAPEUTICS INC 0.26%
  18. TWST TWIST BIOSCIENCE CORP 0.26%
  19. SYRE SPYRE THERAPEUTICS INC 0.26%
  20. VSXY VICTORIA'S SECRET & CO 0.25%
  21. KRYS KRYSTAL BIOTECH INC 0.25%
  22. ALKS ALKERMES PLC 0.25%
  23. FCFS FIRSTCASH HOLDINGS INC 0.24%
  24. COMP COMPASS INC - CLASS A 0.24%
  25. IDCC INTERDIGITAL INC 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 2026-11-07