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 Ratio	0.46%
PE Ratio	23.04
Shares Out	9.60M
Dividend (ttm)	$0.87
Dividend Yield	1.61%
Ex-Dividend Date	Dec 23, 2021
1-Year Return	+24.77%

Volume	27,457
Open	54.21
Previous Close	54.75
Day's Range	53.84 - 54.21
52-Week Low	42.13
52-Week High	42.13
Beta	1.04
Holdings	313
Inception Date	Jul 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

Name	Symbol	Weight
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale	N/A	14.69%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG	N/A	7.25%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG	N/A	7.08%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International	N/A	6.96%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale	N/A	3.93%
Net Other Assets / Cash	N/A	3.64%
Apple	AAPL	2.70%
Microsoft	MSFT	2.38%
Amazon.com	AMZN	1.37%
Meta Platforms	FB	0.78%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2021	$0.28478	Dec 31, 2021
Sep 22, 2021	$0.17835	Sep 29, 2021
Jun 22, 2021	$0.19274	Jun 29, 2021
Mar 23, 2021	$0.21169	Mar 30, 2021
Dec 23, 2020	$0.28259	Dec 31, 2020
Sep 23, 2020	$0.21597	Sep 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.

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3 weeks ago - Business Wire

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

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2 years ago - Zacks Investment Research