ProShares Large Cap Core Plus ETF
+$1.39 (+3.10%) Today
$0.00 (0.00%) As of 8:00 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 May 31, 2022Technology20.82%
Healthcare14.06%
Financial Services12.41%
Consumer Cyclical12.26%
Industrials8.99%
Communication Services7.85%
Real Estate6.53%
Consumer Defensive5.58%
Energy5.21%
Utilities3.59%
Basic Materials2.70%
Top 10 Holdings (79.46% of total assets)
As of May 31, 2022Name
Symbol
% Assets
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale
—
23.40%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag
—
12.78%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag
—
12.73%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati
—
12.04%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale
—
5.48%
Apple
AAPL
4.67%
Microsoft
MSFT
4.04%
Amazon
AMZN
1.99%
Tesla
TSLA
1.19%
Alphabet Class A
GOOGL
1.14%
CSM Key Statistics
AUM
431.96M
Price-Earnings ratio
18.38
30-Day yield
—
Average volume
37.05K
High today
$46.05
Low today
$45.43
Open price
$45.44
Volume
13.66K
52 Week high
$56.19
52 Week low
$43.60
Expense ratio
0.45
CSM Earnings
-$0.07
-$0.02
$0.04
$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 Return3.87%15.99%12.35%14.39%14.62%
% NAV Return3.80%15.93%12.32%14.39%14.65%
As of May 31, 2022