ProShares Large Cap Core Plus (CSM)

BATS: CSM · Real-Time Price · USD
70.78
-1.07 (-1.49%)
At close: Aug 1, 2025, 4:00 PM
70.78
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.49%
Assets$453.98M
Expense Ratio0.45%
PE Ratio21.86
Shares Out6.33M
Dividend (ttm)$0.75
Dividend Yield1.05%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio22.86%
Volume5,314
Open70.59
Previous Close71.85
Day's Range70.59 - 71.11
52-Week Low55.06
52-Week High72.71
Beta1.02
Holdings292
Inception DateJul 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

58.31% of assets
NameSymbolWeight
UBS 130/30 LONG BASKET SWAP UBS AGn/a24.58%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALEn/a10.85%
NVIDIA CorporationNVDA5.53%
Microsoft CorporationMSFT5.04%
Apple Inc.AAPL3.89%
Amazon.com, Inc.AMZN2.68%
Meta Platforms, Inc.META1.97%
Broadcom Inc.AVGO1.62%
Alphabet Inc.GOOGL1.21%
Berkshire Hathaway Inc.BRK.B0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.20044Jul 1, 2025
Mar 26, 2025$0.16929Apr 1, 2025
Dec 23, 2024$0.2166Dec 31, 2024
Sep 25, 2024$0.16489Oct 2, 2024
Jun 26, 2024$0.17418Jul 3, 2024
Mar 20, 2024$0.14616Mar 27, 2024
Full Dividend History

Performance

CSM had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

News

CSM: Unconvincing Long-Short ETF

ProShares Large Cap Core Plus ETF (CSM) employs a 130/30 strategy, targeting large-cap U.S. stocks with a multi-factor model. CSM's portfolio holds 302 stocks and 5 swap contracts, and has value chara...

8 months ago - Seeking Alpha