ProShares Large Cap Core Plus (CSM)

BATS: CSM · Real-Time Price · USD

85.09

+0.53 (0.63%)

At close: Jun 12, 2026, 4:00 PM EDT

85.09

0.00 (0.00%)

After-hours: Jun 12, 2026, 4:10 PM EDT

0.63% (1D)

Assets	$509.61M
Expense Ratio	0.45%
PE Ratio	21.99
Shares Out	6.02M
Dividend (ttm)	$0.87
Dividend Yield	1.02%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	22.40%

Volume	19,059
Open	84.72
Previous Close	84.56
Day's Range	84.72 - 85.25
52-Week Low	67.89
52-Week High	87.60
Beta	1.02
Holdings	305
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 UBS 130/30 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 UBS 130/30 Index

Top 10 Holdings

61.33% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	26.56%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	12.50%
NVIDIA Corporation	NVDA	5.23%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	3.17%
Amazon.com, Inc.	AMZN	2.38%
Alphabet Inc.	GOOGL	2.09%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.61%
Micron Technology, Inc.	MU	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.21297	Mar 31, 2026
Dec 24, 2025	$0.25936	Dec 31, 2025
Sep 24, 2025	$0.1957	Sep 30, 2025
Jun 25, 2025	$0.20044	Jul 1, 2025
Mar 26, 2025	$0.16929	Apr 1, 2025
Dec 23, 2024	$0.2166	Dec 31, 2024

Full Dividend History

Performance

CSM had a total return of 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.