ProShares Large Cap Core Plus (CSM)

BATS: CSM · IEX Real-Time Price · USD

54.77

-0.13 (-0.24%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.24% (1D)

Assets	$406.83M
Expense Ratio	0.45%
PE Ratio	19.23
Shares Out	n/a
Dividend (ttm)	$0.64
Dividend Yield	1.17%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	22.53%
1-Year Return	+21.29%

Volume	7,080
Open	54.95
Previous Close	54.90
Day's Range	54.62 - 54.95
52-Week Low	44.53
52-Week High	55.00
Beta	n/a
Holdings	303
Inception Date	Jul 14, 2009

About CSM

Fund Home Page

The ProShares Large Cap Core Plus (CSM) is an exchange-traded fund that is based on the Credit Suisse 130/30 Large Cap index. The fund 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. CSM was launched on Jul 14, 2009 and is issued by ProShares.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol CSM

ETF Provider ProShares

Index Tracked Credit Suisse 130/30 Large Cap Index

Top 10 Holdings

55.71% of assets

Name	Symbol	Weight
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE	n/a	19.09%
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG	n/a	16.89%
Apple Inc.	AAPL	4.84%
Microsoft Corporation	MSFT	4.79%
NVIDIA Corporation	NVDA	2.55%
Amazon.com, Inc.	AMZN	2.25%
Berkshire Hathaway Inc.	BRK.B	1.46%
Meta Platforms, Inc.	META	1.40%
Broadcom Inc.	AVGO	1.23%
Alphabet Inc.	GOOGL	1.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.20868	Dec 28, 2023
Sep 20, 2023	$0.14454	Sep 27, 2023
Jun 21, 2023	$0.14681	Jun 28, 2023
Mar 22, 2023	$0.14165	Mar 29, 2023
Dec 22, 2022	$0.20394	Dec 30, 2022
Sep 21, 2022	$0.14063	Sep 28, 2022

Full Dividend History

News

There is no news available yet.