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ProShares Large Cap Core Plus (CSM)

BATS: CSM · IEX Real-Time Price · USD
103.53 -0.55 (-0.53%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$500.58M
NAV$104.07
Expense Ratio0.46%
PE Ratio23.04
Shares Out4.81M
Dividend (ttm)$0.90
Dividend Yield0.87%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume5,546
Open104.50
Previous Close104.08
Day's Range103.23 - 104.50
52-Week Low72.16
52-Week High105.41
Beta1.05
Holdings313
Inception DateJul 14, 2009

About CSM

The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the Universe) by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Asset ClassEquity
SectorManaged ETFs
RegionNorth America
IssuerProShares
Stock ExchangeBATS
Ticker SymbolCSM
Index TrackedCredit Suisse 130/30 Large Cap Index

Top 10 Holdings

50.80% of assets
NameSymbolWeight
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale N/A14.83%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG N/A7.11%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International N/A7.01%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG N/A6.89%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale N/A3.90%
Net Other Assets / Cash N/A3.69%
AppleAAPL2.50%
MicrosoftMSFT2.42%
AMAZON.COM INC N/A1.53%
FacebookFB0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.192739Jun 29, 2021
Mar 23, 2021$0.211694Mar 30, 2021
Dec 23, 2020$0.282594Dec 31, 2020
Sep 23, 2020$0.21597Sep 30, 2020
Jun 24, 2020$0.242945Jul 1, 2020
Mar 25, 2020$0.280782Apr 1, 2020
Full Dividend History

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