ProShares Large Cap Core Plus (CSM)

Assets	$475.85M
Expense Ratio	0.45%
PE Ratio	21.14
Shares Out	7.12M
Dividend (ttm)	$0.69
Dividend Yield	1.04%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	21.90%
1-Year Return	+30.44%

Volume	6,124
Open	66.96
Previous Close	66.99
Day's Range	66.44 - 66.96
52-Week Low	51.64
52-Week High	68.63
Beta	1.04
Holdings	308
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

56.76% of assets

Name	Symbol	Weight
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG	n/a	22.42%
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE	n/a	12.16%
NVIDIA Corporation	NVDA	5.01%
Apple Inc.	AAPL	4.99%
Microsoft Corporation	MSFT	4.33%
Amazon.com, Inc.	AMZN	2.65%
Meta Platforms, Inc.	META	1.61%
Alphabet Inc.	GOOGL	1.27%
Broadcom Inc.	AVGO	1.17%
Eli Lilly and Company	LLY	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.165	Oct 2, 2024
Jun 26, 2024	$0.174	Jul 3, 2024
Mar 20, 2024	$0.146	Mar 27, 2024
Dec 20, 2023	$0.209	Dec 28, 2023
Sep 20, 2023	$0.145	Sep 27, 2023
Jun 21, 2023	$0.147	Jun 28, 2023