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| Name | Symbol | Weight |
|---|---|---|
| Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale | 688012.SS | 22.87% |
| Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag - Cash Offset | 688012.SS | 13.11% |
| Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati | 688012.SS | 12.47% |
| Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag | 688012.SS | 12.36% |
| Cash | n/a | 6.00% |
| Apple | AAPL | 3.96% |
| Microsoft | MSFT | 3.91% |
| Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale - Cash | 688012.SS | 3.66% |
| Amazon | AMZN | 2.67% |
| FB | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.211694 | Mar 30, 2021 |
| Dec 23, 2020 | $0.282594 | Dec 31, 2020 |
| Sep 23, 2020 | $0.21597 | Sep 30, 2020 |
| Jun 24, 2020 | $0.242945 | Jul 1, 2020 |
| Mar 25, 2020 | $0.280782 | Apr 1, 2020 |
| Dec 24, 2019 | $0.319419 | Jan 2, 2020 |
