ProShares Large Cap Core Plus (CSM)

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%

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