ProShares Large Cap Core Plus (CSM)

BATS: CSM · IEX Real-Time Price · USD
53.94 -0.81 (-1.48%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$526.75M
NAV$54.87
Expense Ratio0.46%
PE Ratio23.04
Shares Out9.60M
Dividend (ttm)$0.87
Dividend Yield1.61%
Ex-Dividend DateDec 23, 2021
1-Year Return+24.77%
Volume27,457
Open54.21
Previous Close54.75
Day's Range53.84 - 54.21
52-Week Low42.13
52-Week High42.13
Beta1.04
Holdings313
Inception DateJul 14, 2009

About CSM

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

50.78% of assets
NameSymbolWeight
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale N/A14.69%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG N/A7.25%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG N/A7.08%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International N/A6.96%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale N/A3.93%
Net Other Assets / Cash N/A3.64%
AppleAAPL2.70%
MicrosoftMSFT2.38%
Amazon.comAMZN1.37%
Meta PlatformsFB0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.28478Dec 31, 2021
Sep 22, 2021$0.17835Sep 29, 2021
Jun 22, 2021$0.19274Jun 29, 2021
Mar 23, 2021$0.21169Mar 30, 2021
Dec 23, 2020$0.28259Dec 31, 2020
Sep 23, 2020$0.21597Sep 30, 2020
Full Dividend History

News

ProShares Announces ETF Share Splits

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announces forward and reverse share splits on seventeen of its ETFs.

Other symbols:ROMSSOTQQQUCCUGEUPRO
3 weeks ago - Business Wire

Hedge Volatility With These Long/Short ETFs

Amid volatility, long/short ETFs offer ways to seek profits and protection simultaneously.

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8 months ago - Zacks Investment Research

6 Defensive ETFs to Beat an Edgy Market in August

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

Other symbols:BTALHDGQAIQLSQMN
2 years ago - Zacks Investment Research