ProShares Large Cap Core Plus (CSM)
BATS: CSM · Real-Time Price · USD
87.58
-0.15 (-0.17%)
Oct 29, 2026, 2:18 PM EDT - Market open
| Assets | $516.84M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.84 |
| Forward PE | n/a |
| Shares Out | 5.94M |
| Dividend | $0.91 (1.04%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.62% |
| Volume | 3,749 |
| Open | 87.78 |
| Previous Close | 87.73 |
| Day's Range | 87.49 - 87.90 |
| 52-Week Low | 72.79 |
| 52-Week High | 90.27 |
| Beta | 1.02 |
| Holdings | 311 |
| Inception Date | Jul 14, 2009 |
About CSM
Fund Home PageThe ProShares Large Cap Core Plus (CSM) is an exchange-traded fund that is based on the UBS 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 issued by ProShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange Cboe BZX
Ticker Symbol CSM
ETF Provider ProShares
Index Tracked UBS 130/30 Large Cap Index
Top 10 Holdings
29.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.31% |
| Apple Inc. | AAPL | 5.00% |
| Ubs 130/30 Long Basket Swap | n/a | 3.95% |
| Microsoft Corporation | MSFT | 3.87% |
| ProShares GENIUS Money Market ETF | IQMM | 3.08% |
| Amazon.com, Inc. | AMZN | 2.71% |
| Alphabet Inc. | GOOGL | 1.70% |
| Broadcom Inc. | AVGO | 1.63% |
| Micron Technology, Inc. | MU | 1.34% |
| Alphabet Inc. | GOOG | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.21245 | Sep 29, 2026 |
| Jun 24, 2026 | $0.22759 | Jun 30, 2026 |
| 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 |
Performance
CSM had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.
News
AM Best Upgrades Credit Ratings of Cooperativa de Seguros Múltiples de Puerto Rico
OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has upgraded the Financial Strength Rating to A (Excellent) from A- (Excellent) and the Long-Term Issuer Credit Rating to “a” (Excellent) from “a-” (Excellent) ...
4 months ago - Business Wire