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ProShares Large Cap Core Plus (CSM): ETF

ETF traded on BATS under symbol CSM. Quoted in usd.

ProShares Large Cap Core Plus logo

ProShares Large Cap Core Plus

-0.87%$86.42
BATS:CSMEquity
AUM $547.94M·YTD --·Yield --
ProShares Large Cap Core Plus logoBATS:CSM$86.42-0.87%
About CSM

This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.

Largest holdings

  1. NVDA NVIDIA CORP5.22%
  2. AAPL APPLE INC5.05%
  3. IQMM PROSHARES GENIUS MNY MKT ETF4.53%
  4. MSFT MICROSOFT CORP3.83%
  5. Net Other Assets (Liabilities)3.39%
  6. AMZN AMAZON.COM INC2.71%
  7. GOOGL ALPHABET INC-CL A1.74%
  8. AVGO BROADCOM INC1.55%
  9. GOOG ALPHABET INC-CL C1.34%
  10. META META PLATFORMS INC-CLASS A1.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$547.94M
NAV$86.43
Premium/Discount-0.01%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateJul. 13, 2009
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$72.78$90.27
Current: $86.42
Volume
Volume2.42K
Avg Volume5.08K
Vol/Avg0.48x

30d

3.92K

60d

4.36K

90d

4.17K

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