ProShares Large Cap Core Plus ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Credit Suisse 130/30 TR USD
Index-TrackedCredit Suisse 130/30 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
326
Number of holdings326
Inception Date
Jul 13, 2009
Inception DateJul 13, 2009

What's in this fund

Sectors

As of July 31, 2022
Technology22.18%
Healthcare14.06%
Consumer Cyclical11.94%
Financial Services11.27%
Industrials9.36%
Communication Services7.23%
Real Estate7.02%
Consumer Defensive6.10%
Energy4.62%
Utilities3.54%
Basic Materials2.68%

Top 10 Holdings (79.38% of total assets)

As of July 31, 2022
NameSymbol% Assets
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale22.41%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag13.15%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag12.89%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati12.44%
AppleAAPL4.91%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale4.59%
MicrosoftMSFT4.24%
AmazonAMZN2.15%
TeslaTSLA1.42%
Alphabet Class AGOOGL1.18%

CSM Key Statistics

AUM
454.18M
AUM454.18M
Price-Earnings ratio
16.97
Price-Earnings ratio16.97
30-Day yield
30-Day yield
Average volume
9.09K
Average volume9.09K
High today
$46.91
High today$46.91
Low today
$46.40
Low today$46.40
Open price
$46.91
Open price$46.91
Volume
11.76K
Volume11.76K
52 Week high
$56.19
52 Week high$56.19
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.45
Expense ratio0.45

CSM Earnings

-$0.07
-$0.04
-$0.01
$0.02
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
per share
Estimated per share
Actual
Expected Nov 4, After Hours
ActualExpected Nov 4, After Hours

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. Current performance may be lower or higher than the performance data quoted.