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
306
Number of holdings306
Inception Date
Jul 13, 2009
Inception DateJul 13, 2009

What's in this fund

Sectors

As of December 22, 2025
Technology30.70%
Financial Services12.82%
Consumer Cyclical9.99%
Healthcare9.71%
Industrials9.58%
Communication Services8.58%
Real Estate5.46%
Utilities4.59%
Consumer Defensive3.69%
Energy2.51%
Basic Materials2.37%

Top 10 Holdings (31.83% of total assets)

As of December 22, 2025
NameSymbol% Assets
Cte ? Proshares Trust M7.44%
NVIDIANVDA5.00%
AppleAAPL4.46%
MicrosoftMSFT3.97%
AmazonAMZN2.34%
Ubs 130/30 Long Basket Swap2.26%
Alphabet Class AGOOGL1.85%
BroadcomAVGO1.66%
Alphabet Class CGOOG1.44%
Meta PlatformsMETA1.41%

CSM Key Statistics

AUM
494.38M
AUM494.38M
Price-Earnings ratio
23.14
Price-Earnings ratio23.14
30-Day yield
30-Day yield
Average volume
17.10K
Average volume17.10K
High today
$80.53
High today$80.53
Low today
$80.13
Low today$80.13
Open price
$80.13
Open price$80.13
Volume
6.13K
Volume6.13K
52 Week high
$80.59
52 Week high$80.59
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 $80.46, giving the company a market capitalization of 493.22M. It carries a P/E multiple of 23.14 and pays a dividend yield of 1.4%.

On 2025-12-24, ProShares Large Cap Core Plus ETF(CSM) stock traded between a low of $80.13 and a high of $80.53. Shares are currently priced at $80.46, which is +0.4% above the low and -0.1% below the high.

The ProShares Large Cap Core Plus ETF(CSM)'s current trading volume is 6.13K, compared to an average daily volume of 17.1K.

During the past year, ProShares Large Cap Core Plus ETF(CSM) stock moved between $55.06 at its lowest and $80.59 at its peak.

During the past year, ProShares Large Cap Core Plus ETF(CSM) stock moved between $55.06 at its lowest and $80.59 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.