Cboe US - Delayed Quote USD

Proshares Russell 2000 High Income ETF (ITWO)

33.22
+0.23
+(0.71%)
At close: 3:59:50 PM EDT
33.22
0.00
(0.00%)
After hours: 4:05:12 PM EDT

Top 8 Holdings (3.21% of Total Assets)

SymbolCompany% Assets
Sprouts Farmers Market, Inc. 0.59%
Insmed Incorporated 0.50%
FTAI Aviation Ltd. 0.43%
Corcept Therapeutics Incorporated 0.35%
SouthState Corporation 0.35%
Carpenter Technology Corporation 0.33%
Applied Industrial Technologies, Inc. 0.33%
Mueller Industries, Inc. 0.33%

Sector Weightings

SectorITWO
Healthcare   16.61%
Industrials   15.99%
Technology   14.47%
Real Estate   7.53%
Energy   4.94%
Utilities   3.10%

Overall Portfolio Composition (%)

Stocks 93.04%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.56
Price/Sales 0.86
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ETF Overview

Category Derivative Income
Fund Family ProShares
Net Assets 45.92M
YTD Daily Total Return -9.81%
Yield --
Legal Type Exchange Traded Fund

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