ProShares Large Cap Core Plus (CSM)

Assets	$495.77M
Expense Ratio	0.45%
PE Ratio	22.63
Shares Out	6.18M
Dividend (ttm)	$0.82
Dividend Yield	1.03%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	23.35%

Volume	3,089
Open	79.90
Previous Close	80.09
Day's Range	79.43 - 79.97
52-Week Low	55.06
52-Week High	80.83
Beta	1.02
Holdings	300
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 UBS 130/30 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: UBS 130/30 Index

Top 10 Holdings

62.04% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	25.05%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	14.44%
NVIDIA Corporation	NVDA	5.25%
Apple Inc.	AAPL	4.29%
Microsoft Corporation	MSFT	3.56%
Amazon.com, Inc.	AMZN	2.49%
Alphabet Inc.	GOOGL	2.04%
Broadcom Inc.	AVGO	1.80%
Alphabet Inc.	GOOG	1.57%
Meta Platforms, Inc.	META	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.25936	Dec 31, 2025
Sep 24, 2025	$0.1957	Sep 30, 2025
Jun 25, 2025	$0.20044	Jul 1, 2025
Mar 26, 2025	$0.16929	Apr 1, 2025
Dec 23, 2024	$0.2166	Dec 31, 2024
Sep 25, 2024	$0.16489	Oct 2, 2024

Performance

CSM had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.