Summary
ProShares Russell 2000 High Income ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 1,976. The ten largest make up 9.0% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $179.6M
- Positions
- 1,976
- Dividend yield
- 0.54%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 9.0% of the fund.
What to watch
- 89% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -8.1%
- This year
- +5.4%
- 1 year
- +3.9%
- Avg. market cap
- $8.14B
- P/E
- 19.0x
- Forward P/E
- 15.5x
- P/S
- 1.1x
- P/B
- 3.0x
- P/FCF
- 10.4x
- EV/EBITDA
- 13.8x
- Dividend yield
- 0.79%
- ROIC
- 342.8%
- ROE
- 12.0%
- Gross margin
- 53.8%
- Operating margin
- 149.6%
- Net margin
- 132.1%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Net Other Assets (Liabilities) 6.2%
- 2 MOOG INC-CLASS A 0.3%
- 3 BTBrightSpring Health Services BTSG 0.3%
- 4 UMUMB Financial Corporation UMBF 0.3%
- 5 SMSM Energy Company SM 0.3%
- 6 GKGlaukos GKOS 0.3%
- 7 FRJFrog Ltd. FROG 0.3%
- 8 EABrinker EAT 0.3%
- 9 PCVaxcyte PCVX 0.3%
- 10 CTCareTrust REIT, Inc. CTRE 0.3%
Positions in the fund: 1,976. The ten largest make up 9.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 21%
- Financials 18%
- Technology 15%
- Industrials 13%
- Consumer cyclical 8.6%
- Other 25%
By country
- United States 89%
- Bermuda 1.7%
- United Kingdom 0.6%
- Switzerland 0.4%
- Other countries 8.0%
By company size
- Large cap 1.1%
- Mid cap 80%
- Small cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Healthcare (21%). Largest country: United States (89%). Largest size group: Mid cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing slowly- Over the last year
- +3.9%
- Deepest drop
- -29%
- Yearly volatility
- 18%
Growth over the last year: 3.9%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.54%
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 0.54% of today's price. The last payment was $0.23 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.18M
- Shares a day
- 28K
On an average day about $1.18M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 8.6%
- Overvalued 68%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $77.6B | +9.0% | Pays out | 83% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.38B | +8.6% | Pays out | 82% |
XS XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | Canada | 0.36% | $448.5M | +6.8% | Pays out | 81% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $324.2M | +16% | Reinvests | 81% |
VT VTWO Vanguard Russell 2000 ETF | United States | 0.06% | $17.3B | +8.9% | Pays out | 81% |
XR XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | Ireland | 0.30% | $2.88B | +13% | Reinvests | 81% |
