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ProShares Russell 2000 High Income ETF ITWO

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43.00 USD -0.08 -0.18%

As of Nov 2, 3:59 PM ET

Bid: 43.00 × 300
Ask: 43.11 × 300

43.00 Day range 43.59

37.09 52-week range 47.19

YTD: +8.31%
1 year: +7.82%

Open: 43.36
Prev close: 43.08
Mkt cap: 179.71M
Vol: 5.87K
Avg vol: 25.39K
EPS: 2.63
P/E: 16.33
Div yield: 0.00%

More statistics

Low: 43.00
High: 43.59
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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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%

Net Other Assets (Liabilities) 6.74%
GKOS GLAUKOS CORP 0.43%
BTSG BRIGHTSPRING HEALTH SERVICES 0.35%
FROG JFROG LTD 0.32%
TWST TWIST BIOSCIENCE CORP 0.32%
MOOG INC-CLASS A 0.32%
UMBF UMB FINANCIAL CORP 0.31%
VSAT VIASAT INC 0.31%
SM SM ENERGY CO 0.31%
EAT BRINKER INTERNATIONAL INC 0.29%
RHP RYMAN HOSPITALITY PROPERTIES 0.28%
JXN JACKSON FINANCIAL INC-A 0.28%
PTGX PROTAGONIST THERAPEUTICS INC 0.28%
TGTX TG THERAPEUTICS INC 0.28%
ONB OLD NATIONAL BANCORP 0.28%
CTRE CARETRUST REIT INC 0.28%
KRYS KRYSTAL BIOTECH INC 0.27%
HQY HEALTHEQUITY INC 0.27%
PCVX VAXCYTE INC 0.27%
CYTK CYTOKINETICS INC 0.27%
TXG 10X GENOMICS INC-CLASS A 0.26%
IDCC INTERDIGITAL INC 0.26%
QLYS QUALYS INC 0.25%
KYMR KYMERA THERAPEUTICS INC 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 2026-11-02