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ITWO

ProShares Russell 2000 High Income ETF
1W: -0.0% YTD: -4.4%
$43.42
+0.44 (+1.02%)
 
ETF CBOE · AUM $193.6M
Key Statistics
AUM$194M
Holdings1,969
Top 10 Wt3.1%
Volume15,142
Avg Volume29,365
Beta1.00
Portfolio Fundamentals
P/E25.7
P/B1.6
Div Yield1.52%
ROE2.8%
% Profitable60%
Inception2024-09-05
Sector Allocation
Healthcare 19.5%
Financial Services 17.0%
Technology 13.4%
Industrials 12.5%
Consumer Cyclical 7.9%
Other 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 6.06% $11.2M 11,156,477
2 TWIST BIOSCIENCE CORP TWST 0.40% $745,327 3,857
3 MOOG INC-CLASS A — 0.35% $636,673 1,669
4 JFROG LTD FROG 0.34% $617,271 6,361
5 10X GENOMICS INC-CLASS A TXG 0.33% $616,797 6,826
6 UMB FINANCIAL CORP UMBF 0.30% $559,563 4,304
7 BRIGHTSPRING HEALTH SERVICES BTSG 0.30% $555,696 9,792
8 GLAUKOS CORP GKOS 0.30% $551,843 3,361
9 VIASAT INC VSAT 0.29% $528,272 7,506
10 HUT 8 CORP HUT 0.28% $518,322 6,020

Recent Holding Changes

Date Holding Change Details
2026-10-01 GBTG Removed —
2026-10-01 DBRG Removed —
2026-09-28 SIG Changed 2270 → 2271
2026-09-28 ASTH Changed 2657 → 2658
2026-09-28 NKTR Changed 2007 → 2008

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms