ProShares Large Cap Core Plus (CSM)

Assets	$495.46M
Expense Ratio	0.45%
PE Ratio	22.58
Shares Out	6.05M
Dividend (ttm)	$0.87
Dividend Yield	1.05%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	23.70%

Volume	1,948
Open	82.93
Previous Close	82.54
Day's Range	82.73 - 83.10
52-Week Low	63.64
52-Week High	83.10
Beta	1.02
Holdings	307
Inception Date	Jul 14, 2009

About CSM

Fund Home Page

The ProShares Large Cap Core Plus (CSM) is an exchange-traded fund that is based on the UBS 130/30 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: BATS
• Ticker Symbol: CSM
• ETF Provider: ProShares
• Index Tracked: UBS 130/30 Index

Top 10 Holdings

60.78% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	25.06%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	12.41%
NVIDIA Corporation	NVDA	5.27%
Apple Inc.	AAPL	4.46%
Microsoft Corporation	MSFT	3.35%
Amazon.com, Inc.	AMZN	2.71%
Alphabet Inc.	GOOGL	2.26%
Broadcom Inc.	AVGO	2.24%
Alphabet Inc.	GOOG	1.74%
Meta Platforms, Inc.	META	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.16929	Apr 1, 2025
Dec 23, 2024	$0.2166	Dec 31, 2024

Performance

CSM had a total return of 32.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.