ProShares Large Cap Core Plus ETF
-$0.54 (-1.03%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of December 31, 2021Technology21.62%
Healthcare15.12%
Consumer Cyclical14.18%
Financial Services12.02%
Communication Services9.17%
Industrials8.48%
Consumer Defensive5.73%
Real Estate4.77%
Energy3.87%
Utilities2.53%
Basic Materials2.51%
Top 10 Holdings (79.65% of total assets)
As of December 31, 2021Name
Symbol
% Assets
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale
—
24.56%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag
—
11.79%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati
—
11.63%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag
—
11.54%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale
—
6.44%
Apple
AAPL
4.56%
Microsoft
MSFT
4.24%
Amazon
AMZN
2.32%
Meta Platforms
FB
1.30%
Alphabet Class A
GOOGL
1.27%
CSM Key Statistics
AUM
501.08M
Price-Earnings ratio
20.74
30-Day yield
—
Average volume
20.42K
High today
$52.19
Low today
$50.80
Open price
$51.50
Volume
10.94K
52 Week high
$56.19
52 Week low
$42.50
Expense ratio
0.45
CSM Earnings
-$0.08
-$0.02
$0.03
$0.09
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 4, After Hours
Average Annual Return
1Y3Y5Y10YSince
Jul 13, 2009
Jul 13, 2009
% Price Return33.13%24.06%16.59%16.18%16.13%
% NAV Return32.74%23.95%16.54%16.14%16.15%
As of December 31, 2021