ProShares Large Cap Core Plus (CSM)
BATS: CSM · Real-Time Price · USD
87.28
-0.45 (-0.51%)
Sep 28, 2026, 12:39 PM EDT - Market open
| Assets | $520.04M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.81 |
| Shares Out | 5.94M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.72% |
| Volume | 2,681 |
| Open | 87.35 |
| Previous Close | 87.73 |
| Day's Range | 87.03 - 87.36 |
| 52-Week Low | 72.79 |
| 52-Week High | 90.27 |
| Beta | 1.02 |
| Holdings | 307 |
| 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 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
62.40% of assets| Name | Symbol | Weight |
|---|---|---|
| UBS 130/30 LONG BASKET SWAP UBS AG | n/a | 25.46% |
| UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | n/a | 13.33% |
| NVIDIA Corporation | NVDA | 5.52% |
| Apple Inc. | AAPL | 5.03% |
| Microsoft Corporation | MSFT | 3.79% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.68% |
| Micron Technology, Inc. | MU | 1.60% |
| Alphabet Inc. | GOOG | 1.43% |
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 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.85%.
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) ...
3 months ago - Business Wire