ProShares Large Cap Core Plus (CSM)

Assets	$392.80M
Expense Ratio	0.45%
PE Ratio	19.64
Shares Out	6.72M
Dividend (ttm)	$0.72
Dividend Yield	1.16%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	24.36%
1-Year Return	+1.21%

Volume	4,330
Open	61.13
Previous Close	61.00
Day's Range	61.13 - 62.53
52-Week Low	55.06
52-Week High	69.20
Beta	1.02
Holdings	305
Inception Date	Jul 14, 2009

About CSM

Fund Home Page

The ProShares Large Cap Core Plus (CSM) is an exchange-traded fund that is based on the Credit Suisse 130/30 Large Cap index. The fund tracks a long/short index of the 500 largest US stocks. It uses a set of rules to assign weights to each equity that add up to 130% long and 30% short exposure. CSM was launched on Jul 14, 2009 and is issued by ProShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CSM
• ETF Provider: ProShares
• Index Tracked: Credit Suisse 130/30 Large Cap Index

Top 10 Holdings

55.41% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	23.96%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	10.91%
Apple Inc.	AAPL	4.61%
Microsoft Corporation	MSFT	4.18%
NVIDIA Corporation	NVDA	3.75%
Amazon.com, Inc.	AMZN	2.48%
Meta Platforms, Inc.	META	1.90%
Berkshire Hathaway Inc.	BRK.B	1.26%
Eli Lilly and Company	LLY	1.20%
Alphabet Inc.	GOOGL	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.16929	Apr 1, 2025
Dec 23, 2024	$0.2166	Dec 31, 2024
Sep 25, 2024	$0.16489	Oct 2, 2024
Jun 26, 2024	$0.17418	Jul 3, 2024
Mar 20, 2024	$0.14616	Mar 27, 2024
Dec 20, 2023	$0.20868	Dec 28, 2023