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CSM - ProShares Large Cap Core Plus

Stock Price: $96.46 USD 0.48 (0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $96.46 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $465.70M
NAV $96.02
Expense Ratio 0.46%
PE Ratio 23.44
Beta (5Y) 1.04
Dividend (ttm) $0.95
Dividend Yield 0.99%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $96.46
Previous Close $95.98
Change ($) 0.48
Change (%) 0.50%
Day's Open 96.40
Day's Range 96.21 - 96.47
Day's Volume 6,792
52-Week Range 61.88 - 96.47

Fund Description

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 Class
Equity
Sector
Managed ETFs
Region
North America
Inception Date
Jul 14, 2009
Exchange
BATS
Ticker Symbol
CSM
Index Tracked
Credit Suisse 130/30 Large Cap Index

Top 10 Holdings

82.40% of assets
NameSymbolWeight
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale688012.SS22.87%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag - Cash Offset688012.SS13.11%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati688012.SS12.47%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag688012.SS12.36%
Cashn/a6.00%
AppleAAPL3.96%
MicrosoftMSFT3.91%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale - Cash688012.SS3.66%
AmazonAMZN2.67%
FacebookFB1.37%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 24, 2019$0.319419Jan 2, 2020
Full Dividend History

News

As global markets turned edgy to start August, these long/short ETFs appeared to be good picks.

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1 year ago - Zacks Investment Research