$36.30
At close: Jun 26 EDT
$35.98
-0.32-0.88%
Pre-Market: Jun 26, 7:22 AM EDT
Comments
Loading...
As of May 30, 2025
Number of Stock Holdings
1931
Number of Bond Holdings
17
Total Holdings
1951
Number of ETFs
-
ProShares Trust ProShares Russell 2000 High Income ETF (BATS:ITWO), Top Holdings
ProShares Trust ProShares Russell 2000 High Income ETF (BATS: ITWO)
| Ticker | Name | Share % | |
|---|---|---|---|
| PCVX | Vaxcyte Inc | 0.32% | |
| FTAI | Ftai Aviation Ltd | 0.44% | |
| INSM | Insmed Inc | 0.45% | |
| SFM | Sprouts Farmers Market Inc | 0.65% | |
| SSB | Southstate Corp | 0.32% | |
| RKLB | Rocket Lab Corp Common Stock Usd | 0.35% | |
| AIT | Applied Industrial Technologies Inc | 0.36% | |
| CRDO | Credo Technology Group Holding Ltd | 0.33% | |
| CRS | Carpenter Technology | 0.42% | |
| HQY | Healthequity Inc | 0.32% | |
| MLI | Mueller Industries Inc | 0.32% | |
| COOP | Mr Cooper Group Inc | 0.30% | |
| HALO | Halozyme Therapeutics Inc | 0.29% | |
| HIMS | Hims & Hers Health Inc | 0.41% | |
| KY | Credo Technology Group Holding Limited | 0.32% | |
FAQ
How has ITWO ETF performed?
The ITWO ETF is currently trading at $36.30, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $44.54 and as low as $30.66.
What is the expense ratio for ITWO?
The expense ratio of ITWO is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ITWO?
The total Assets Under Management (AUM) for ITWO is 47.18M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ITWO?
ITWO follows a Option Writing investment style.
What are the top holdings for ITWO?
The top holdings of ITWO include: PCVX (0.32%), FTAI (0.44%), INSM (0.45%), SFM (0.65%), SSB (0.32%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ITWO?
Average daily volume data for ITWO is currently not available.
