ProShares Russell 2000 High Income ETF (ITWO) Price
ProShares Russell 2000 High Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Healthcare | 20.94 % |
Financial sector | 18.02 % |
Information technology | 14.54 % |
Industry | 13.27 % |
Cyclical consumer goods | 8.59 % |
Real Estate | 6.39 % |
Energy | 6.36 % |
Commodities | 4.29 % |
Utility company | 2.69 % |
Consumer goods for daily needs | 2.58 % |
Communication services | 2.32 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.71 % |
 Brazil | 0.62 % |
 Switzerland | 0.3 % |
 Canada | 0.23 % |
 United Kingdom of Great Britain and Northern Ireland | 0.15 % |
 Taiwan | 0.09 % |
 Singapore | 0.05 % |
 Australia | 0.04 % |
 Norway | 0.04 % |
 Hong Kong | 0.02 % |
 Ireland | 0.01 % |
 China | 0.01 % |
 Belgium | 0.01 % |
ProShares Russell 2000 High Income ETF List of Holdings
| Company | Share |
|---|---|
Net Other Assets (Liabilities) | 6.41 % |
GLAUKOS CORPGKOS | 0.44 % |
0.36 % | |
0.32 % | |
0.30 % | |
0.29 % | |
JFROG LTDFROG | 0.29 % |
MOOG INC-CLASS A | 0.29 % |
0.29 % | |
0.28 % | |
0.28 % | |
VAXCYTE INCPCVX | 0.28 % |
0.28 % | |
0.28 % | |
0.28 % | |
0.27 % | |
VIASAT INCVSAT | 0.27 % |
CYTOKINETICS INCCYTK | 0.27 % |
0.27 % | |
0.26 % | |
0.25 % | |
INTERDIGITAL INCIDCC | 0.25 % |
0.25 % | |
0.25 % | |
0.24 % |
Frequently asked questions about ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF is offered by ProShares, a leading player in the field of passive investments.
The ISIN of ProShares Russell 2000 High Income ETF is US74349Y7875.
The total expense ratio of ProShares Russell 2000 High Income ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, ProShares Russell 2000 High Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of ProShares Russell 2000 High Income ETF is 17.50.
ProShares Russell 2000 High Income ETF tracks the performance of the Cboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Healthcare, Financial sector, Information technology.
United States of America has the largest stake in ProShares Russell 2000 High Income ETF.
The current average trading volume of ProShares Russell 2000 High Income ETF is 26,027.00.
ProShares Russell 2000 High Income ETF is domiciled in US.
The fund was launched on 9/4/2024.
The ProShares Russell 2000 High Income ETF mainly invests in Small Cap companies.
The NAV of ProShares Russell 2000 High Income ETF amounts to 41.84 USD.
The price-to-book ratio is 2.27.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.