ProShares Large Cap Core Plus ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CSM

CSM 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. 

Index-Tracked
Credit Suisse 130/30 TR USD
Index-TrackedCredit Suisse 130/30 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
307
Number of holdings307
Inception Date
Jul 13, 2009
Inception DateJul 13, 2009

What's in this fund

Sectors

As of April 23, 2025
Technology27.89%
Financial Services14.32%
Healthcare11.91%
Industrials9.34%
Consumer Cyclical9.09%
Communication Services6.90%
Consumer Defensive6.00%
Real Estate4.93%
Utilities4.19%
Energy3.10%
Basic Materials2.33%

Top 10 Holdings (30.15% of total assets)

As of April 23, 2025
NameSymbol% Assets
Cte ? Proshares Trust M5.96%
AppleAAPL4.61%
MicrosoftMSFT4.19%
NVIDIANVDA3.74%
Ubs 130/30 Long Basket Swap3.13%
AmazonAMZN2.49%
Meta PlatformsMETA1.89%
Ubs 130/30 Short Basket Swap1.68%
Berkshire HathawayBRK.B1.26%
Eli LillyLLY1.20%

CSM Key Statistics

AUM
420.10M
AUM420.10M
Price-Earnings ratio
19.66
Price-Earnings ratio19.66
30-Day yield
30-Day yield
Average volume
13.84K
Average volume13.84K
High today
$62.79
High today$62.79
Low today
$62.34
Low today$62.34
Open price
$62.34
Open price$62.34
Volume
5.94K
Volume5.94K
52 Week high
$69.20
52 Week high$69.20
52 Week low
$55.06
52 Week low$55.06
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.