ProShares Large Cap Core Plus (CSM)

Assets	$497.54M
Expense Ratio	0.45%
PE Ratio	22.80
Shares Out	6.15M
Dividend (ttm)	$0.82
Dividend Yield	1.02%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	23.30%

Volume	4,628
Open	80.23
Previous Close	80.70
Day's Range	80.23 - 80.64
52-Week Low	55.06
52-Week High	80.83
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 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

61.19% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	24.65%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	14.35%
NVIDIA Corporation	NVDA	5.00%
Apple Inc.	AAPL	4.25%
Microsoft Corporation	MSFT	3.90%
Amazon.com, Inc.	AMZN	2.52%
Alphabet, Inc.	GOOGL	1.95%
Broadcom Inc.	AVGO	1.67%
Alphabet Inc.	GOOG	1.51%
Meta Platforms, Inc.	META	1.39%

Dividends

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 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.