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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CSM and other ETFs, options, and stocks.

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, 2021
Technology21.62%
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, 2021
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure