ProShares Large Cap Core Plus (CSM)

Assets	$510.22M
Expense Ratio	0.45%
PE Ratio	21.99
Shares Out	6.02M
Dividend (ttm)	$0.87
Dividend Yield	1.02%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	23.36%

Volume	945
Open	85.41
Previous Close	84.92
Day's Range	85.38 - 85.41
52-Week Low	66.06
52-Week High	85.42
Beta	1.02
Holdings	305
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

62.04% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	26.39%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	12.42%
NVIDIA Corporation	NVDA	5.47%
Apple Inc.	AAPL	4.69%
Microsoft Corporation	MSFT	3.25%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOGL	2.18%
Broadcom Inc.	AVGO	1.97%
Alphabet Inc.	GOOG	1.68%
Meta Platforms, Inc.	META	1.40%

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 29.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.