ProShares Large Cap Core Plus (CSM)

Assets	$477.80M
Expense Ratio	0.45%
PE Ratio	22.64
Shares Out	6.20M
Dividend (ttm)	$0.78
Dividend Yield	1.01%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	23.05%

Volume	2,297
Open	76.85
Previous Close	76.80
Day's Range	76.85 - 77.32
52-Week Low	55.06
52-Week High	77.52
Beta	1.02
Holdings	291
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

61.58% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	26.02%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	12.66%
NVIDIA Corporation	NVDA	5.13%
Microsoft Corporation	MSFT	4.47%
Apple Inc.	AAPL	4.43%
Amazon.com, Inc.	AMZN	2.32%
Meta Platforms, Inc.	META	2.11%
Broadcom Inc.	AVGO	1.70%
Alphabet Inc.	GOOGL	1.51%
Tesla, Inc.	TSLA	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.17418	Jul 3, 2024

Performance

CSM had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.