ProShares Large Cap Core Plus ETF

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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
301
Number of holdings301
Inception Date
Jul 13, 2009
Inception DateJul 13, 2009

What's in this fund

Sectors

As of December 12, 2025
Technology30.69%
Financial Services13.34%
Consumer Cyclical10.32%
Industrials9.11%
Healthcare9.06%
Communication Services9.02%
Real Estate5.22%
Consumer Defensive4.68%
Utilities3.82%
Energy2.83%
Basic Materials1.91%

Top 10 Holdings (32.10% of total assets)

As of December 12, 2025
NameSymbol% Assets
Cte ? Proshares Trust M7.48%
NVIDIANVDA4.82%
AppleAAPL4.62%
MicrosoftMSFT3.97%
AmazonAMZN2.35%
Ubs 130/30 Long Basket Swap2.08%
Alphabet Class AGOOGL1.84%
Meta PlatformsMETA1.78%
BroadcomAVGO1.74%
Alphabet Class CGOOG1.42%

CSM Key Statistics

AUM
486.14M
AUM486.14M
Price-Earnings ratio
23.50
Price-Earnings ratio23.50
30-Day yield
30-Day yield
Average volume
5.16K
Average volume5.16K
High today
High today
Low today
Low today
Open price
$79.25
Open price$79.25
Volume
0.00
Volume0.00
52 Week high
$80.11
52 Week high$80.11
52 Week low
$55.06
52 Week low$55.06
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

ProShares Large Cap Core Plus ETF(CSM) stock is priced at $79.23, giving the company a market capitalization of 485.92M. It carries a P/E multiple of 23.50 and pays a dividend yield of 1.4%.

On 2025-12-16, ProShares Large Cap Core Plus ETF(CSM) stock opened at $79.25, reached a high of —, and a low of —.

The ProShares Large Cap Core Plus ETF(CSM)'s current trading volume is 0, compared to an average daily volume of 5.16K.

During the past year, ProShares Large Cap Core Plus ETF(CSM) stock moved between $55.06 at its lowest and $80.11 at its peak.

During the past year, ProShares Large Cap Core Plus ETF(CSM) stock moved between $55.06 at its lowest and $80.11 at its peak.

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.