ProShares Large Cap Core Plus
(NYSE ARCA: CSM)
AdChoices
96.10
+0.69
+0.72%
:

Open

95.54

Net Assets

377.85M

Day's Range

95.29-96.10

52 week range

82.66-99.54

Category

Long/Short Equity

Vol (3-Month Avg.)

32.33k

Yield

1.39%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • CSM

    • 0.62

    • 4.16

    • -1.28

    • -0.72

    • 17.10

    • 19.75

    • 15.71

    • Category(Long/Short Equity)

    • 0.42

    • 2.11

    • -1.49

    • -2.12

    • 3.79

    • 9.51

    • 15.71

    • Rank in Category

    • 25

    • 1

    • 50

    • 34

    • 1

    • 1

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • Above Average

      • ★★★★★
      • 5 Years

      • High

      • Above Average

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Above Average

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Credit Suisse 130/30 Large Cap Short Sub-Index Swap Deutsche Bank Ag

        • 28.01

        • 77,858

        • 75,951

        • Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale

        • 22.07

        • 55,398

        • 1,360

        • Credit Suisse 130/30 Large Cap Long Sub-Index Swap Deutsche Bank Ag

        • 12.35

        • 30,991

        • 14,819

        • Apple Inc

        • 2.26

        • 85,013

        • 12,104

        • Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale

        • 1.73

        • 4,810

        • -60,562

        • Exxon Mobil Corporation

        • 1.43

        • 57,642

        • 8,864

        • Microsoft Corp

        • 1.17

        • 95,788

        • 3,878

        • Johnson & Johnson

        • 1.06

        • 37,638

        • 8,874

        • Gilead Sciences Inc

        • 0.98

        • 34,966

        • 5,013

        • Facebook Inc Class A

        • 0.88

        • 42,057

        • 14,375

        CATEGORY

        • Name

        • CSM

        • Category

          • Avg. Market Cap USD (M)

          • 32,243.62

          • 35,566.35

          • Expense Ratio

          • 0.45%

          • 1.18%

          • Net Assets

          • 377.85M

          • 44.55M

          • Price/Prospective Earnings

          • 16.69

          • 16.72

          • Price/Book

          • 2.13

          • 2.15

          • Price/Sales

          • 1.32

          • 1.47

          • Price/Cash Flow

          • 7.46

          • 6.86

          • Dividend Yield

          • 2.30%

          • 2.30

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.45%

          The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "Index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of certain of the 500 largest U.S. companies based on market capitalization (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

          Inception

          7/13/2009