ProShares Large Cap Core Plus (CSM)

Assets	$424.37M
Expense Ratio	0.45%
PE Ratio	20.17
Shares Out	7.28M
Dividend (ttm)	$0.65
Dividend Yield	1.12%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	22.41%
1-Year Return	+21.86%

Volume	4,723
Open	57.54
Previous Close	58.16
Day's Range	57.35 - 58.16
52-Week Low	46.29
52-Week High	60.75
Beta	1.01
Holdings	310
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

53.46% of assets

Name	Symbol	Weight
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG	n/a	18.13%
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE	n/a	14.48%
Microsoft Corporation	MSFT	5.06%
Apple Inc	AAPL	4.03%
NVIDIA Corporation	NVDA	3.43%
Amazon.com, Inc.	AMZN	2.53%
Meta Platforms, Inc.	META	1.62%
Berkshire Hathaway Inc.	BRK.B	1.60%
Alphabet Inc.	GOOGL	1.33%
Broadcom Inc.	AVGO	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.20394	Dec 30, 2022