ProShares Large Cap Core Plus (CSM)

BATS: CSM · Real-Time Price · USD

78.31

-0.18 (-0.23%)

Apr 10, 2026, 4:00 PM EDT - Market closed

-0.23% (1D)

Assets	$473.85M
Expense Ratio	0.45%
PE Ratio	22.10
Shares Out	6.05M
Dividend (ttm)	$0.87
Dividend Yield	1.11%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	24.51%

Volume	2,336
Open	78.74
Previous Close	78.49
Day's Range	78.31 - 78.74
52-Week Low	57.87
52-Week High	80.83
Beta	1.02
Holdings	303
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

59.55% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	24.68%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	12.50%
NVIDIA Corporation	NVDA	5.29%
Apple Inc.	AAPL	4.41%
Microsoft Corporation	MSFT	3.17%
Amazon.com, Inc.	AMZN	2.55%
Broadcom Inc.	AVGO	2.09%
Alphabet Inc.	GOOGL	1.96%
Alphabet Inc.	GOOG	1.50%
Meta Platforms, Inc.	META	1.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.21297	Mar 31, 2026
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

Full Dividend History

Performance

CSM had a total return of 28.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.