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ProShares Russell 2000 High Income ETF ITWO

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43.10 USD -0.70 (-1.59%)

Nov 5, 2026, 10:12 AM EST

43.14 Day range 43.86

37.09 52-week range 47.19

YTD: +8.56%
1 year: +9.06%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $178.81M
NAV: 43.09
Holdings: 1,979
Inception: 2024-09-04
Top 10 weight: 9.29%

Net Other Assets (Liabilities) 6.36%
GKOS GLAUKOS CORP 0.42%
BTSG BRIGHTSPRING HEALTH SERVICES 0.37%
MOOG INC-CLASS A 0.33%
UMBF UMB FINANCIAL CORP 0.32%
VSAT VIASAT INC 0.31%
FROG JFROG LTD 0.30%
JXN JACKSON FINANCIAL INC-A 0.29%
TWST TWIST BIOSCIENCE CORP 0.29%
RHP RYMAN HOSPITALITY PROPERTIES 0.29%
EAT BRINKER INTERNATIONAL INC 0.28%
SM SM ENERGY CO 0.28%
ONB OLD NATIONAL BANCORP 0.28%
TGTX TG THERAPEUTICS INC 0.28%
CTRE CARETRUST REIT INC 0.28%
PTGX PROTAGONIST THERAPEUTICS INC 0.27%
HQY HEALTHEQUITY INC 0.27%
PCVX VAXCYTE INC 0.27%
CYTK CYTOKINETICS INC 0.27%
IDCC INTERDIGITAL INC 0.26%
KRYS KRYSTAL BIOTECH INC 0.25%
KYMR KYMERA THERAPEUTICS INC 0.25%
FCFS FIRSTCASH HOLDINGS INC 0.25%
OSCR OSCAR HEALTH INC - CLASS A 0.25%
PBF PBF ENERGY INC-CLASS A 0.24%

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%

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 2026-11-04