ProShares Large Cap Core Plus (CSM)

Assets	$479.08M
Expense Ratio	0.45%
PE Ratio	22.49
Shares Out	6.93M
Dividend (ttm)	$0.70
Dividend Yield	1.04%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.78%
1-Year Return	+18.18%

Volume	5,383
Open	68.78
Previous Close	68.97
Day's Range	67.63 - 68.78
52-Week Low	56.99
52-Week High	69.20
Beta	1.04
Holdings	312
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

56.31% of assets

Name	Symbol	Weight
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG	n/a	21.80%
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE	n/a	12.71%
Apple Inc.	AAPL	4.94%
NVIDIA Corporation	NVDA	4.55%
Microsoft Corporation	MSFT	4.07%
Amazon.com, Inc.	AMZN	2.72%
Meta Platforms, Inc.	META	1.81%
Broadcom Inc.	AVGO	1.30%
Alphabet Inc.	GOOGL	1.25%
Eli Lilly and Company	LLY	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2023	$0.14454	Sep 27, 2023