ProShares Large Cap Core Plus (CSM)

BATS: CSM · IEX Real-Time Price · USD
46.83
+0.06 (0.13%)
At close: Dec 9, 2022 2:17 PM
46.48
-0.35 (-0.75%)
After-hours: Dec 9, 2022 4:10 PM EST
0.13%
Assets $432.86M
NAV $46.80
Expense Ratio 0.45%
PE Ratio 16.59
Shares Out 9.25M
Dividend (ttm) $0.55
Dividend Yield 1.18%
Ex-Dividend Date Dec 22, 2022
1-Year Return -14.03%
Volume 23,111
Open 46.79
Previous Close 46.77
Day's Range 46.53 - 46.97
52-Week Low 42.10
52-Week High 56.19
Beta 1.02
Holdings 318
Inception Date Jul 14, 2009

About CSM

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 managed by ProShares.

Asset Class Equity
Sector Managed ETFs
Region North America
Stock Exchange BATS
Ticker Symbol CSM
Issuer Website ProShares
Index Tracked Credit Suisse 130/30 Large Cap

Top 10 Holdings

50.91% of assets
Name Symbol Weight
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE n/a 21.30%
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG n/a 13.93%
Apple Inc. AAPL 4.50%
Microsoft Corporation MSFT 3.77%
Amazon.com, Inc. AMZN 2.09%
Exxon Mobil Corporation XOM 1.25%
Tesla, Inc. TSLA 1.10%
Visa Inc. V 1.06%
Alphabet, Inc. GOOGL 0.97%
Pfizer Inc. PFE 0.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.14063 Sep 28, 2022
Jun 22, 2022 $0.13861 Jun 29, 2022
Mar 23, 2022 $0.13271 Mar 30, 2022
Dec 23, 2021 $0.1424 Dec 31, 2021
Sep 22, 2021 $0.0892 Sep 29, 2021
Jun 22, 2021 $0.0964 Jun 29, 2021
Full Dividend History

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