ProShares Large Cap Core Plus (CSM)

Assets	$459.74M
Expense Ratio	0.45%
PE Ratio	20.64
Shares Out	7.24M
Dividend (ttm)	$0.67
Dividend Yield	1.08%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	22.22%
1-Year Return	+18.60%

Volume	4,684
Open	63.04
Previous Close	63.04
Day's Range	62.43 - 63.04
52-Week Low	46.72
52-Week High	64.30
Beta	0.98
Holdings	314
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

55.74% of assets

Name	Symbol	Weight
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG	n/a	19.56%
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE	n/a	14.49%
Microsoft Corporation	MSFT	4.86%
Apple Inc	AAPL	4.80%
NVIDIA Corporation	NVDA	4.42%
Amazon.com, Inc.	AMZN	2.46%
Meta Platforms, Inc.	META	1.42%
Alphabet Inc.	GOOGL	1.38%
Broadcom Inc.	AVGO	1.24%
Alphabet Inc.	GOOG	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.14681	Jun 28, 2023
Mar 22, 2023	$0.14165	Mar 29, 2023