ProShares Large Cap Core Plus (CSM)

Assets	$500.58M
NAV	$104.07
Expense Ratio	0.46%
PE Ratio	23.04
Shares Out	4.81M
Dividend (ttm)	$0.90
Dividend Yield	0.87%
Ex-Dividend Date	Jun 22, 2021
1-Year Return	-

Volume	5,546
Open	104.50
Previous Close	104.08
Day's Range	103.23 - 104.50
52-Week Low	72.16
52-Week High	105.41
Beta	1.05
Holdings	313
Inception Date	Jul 14, 2009

About CSM

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
• Issuer: ProShares
• Stock Exchange: BATS
• Ticker Symbol: CSM
• Index Tracked: Credit Suisse 130/30 Large Cap Index

Top 10 Holdings

50.80% of assets

Name	Symbol	Weight
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale	N/A	14.83%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG	N/A	7.11%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International	N/A	7.01%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG	N/A	6.89%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale	N/A	3.90%
Net Other Assets / Cash	N/A	3.69%
Apple	AAPL	2.50%
Microsoft	MSFT	2.42%
AMAZON.COM INC	N/A	1.53%
Facebook	FB	0.92%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 22, 2021	$0.192739	Jun 29, 2021
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

Full Dividend History

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