ProShares Large Cap Core Plus (CSM)

BATS: CSM · IEX Real-Time Price · USD
58.55
+0.12 (0.21%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.21%
Assets $406.83M
Expense Ratio 0.45%
PE Ratio 19.83
Shares Out 7.13M
Dividend (ttm) $0.64
Dividend Yield 1.10%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 21.73%
1-Year Return +22.05%
Volume 8,275
Open 58.52
Previous Close 58.42
Day's Range 58.47 - 58.69
52-Week Low 44.95
52-Week High 58.59
Beta 1.00
Holdings 304
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 Credit Suisse 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 BATS
Ticker Symbol CSM
ETF Provider ProShares
Index Tracked Credit Suisse 130/30 Large Cap Index

Top 10 Holdings

57.53% of assets
Name Symbol Weight
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE n/a 19.10%
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG n/a 18.04%
Microsoft Corporation MSFT 4.75%
Apple Inc AAPL 4.22%
NVIDIA Corporation NVDA 3.50%
Amazon.com, Inc. AMZN 2.38%
Meta Platforms, Inc. META 1.61%
Berkshire Hathaway Inc. BRK.B 1.56%
Broadcom Inc. AVGO 1.22%
Alphabet Inc. GOOGL 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.20868 Dec 28, 2023
Sep 20, 2023 $0.14454 Sep 27, 2023
Jun 21, 2023 $0.14681 Jun 28, 2023
Mar 22, 2023 $0.14165 Mar 29, 2023
Dec 22, 2022 $0.20394 Dec 30, 2022
Sep 21, 2022 $0.14063 Sep 28, 2022
Full Dividend History

News

There is no news available yet.