| 77.73 Data as of May 24 |  -0.106 / -0.14%Today’s Change | 56.84 Today|||52-Week Range 79.31 | +18.08% Year-to-Date |
The investment seeks investment results that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in a combination of equity securities and derivatives that ProShare Advisors believes 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.
| 1 month | +4.87% | 3 years | +17.45% | |
| 3 months | +10.60% | 5 years | -- | |
| 1 year | +30.70% | Since inception | +19.58% |
| Previous close | $77.84 |
| Open day’s range | 77.16 – 77.74 |
| Net asset value (NAV) | 77.71 (05/24/2013) |
| Daily volume | 20,728 |
| Average volume (3 months) | 18,906 |
| CSM | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 1.11% | 0.95% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $123.5M | $29.6M |
| Average market cap | $29.7B | $30.6B |
| Average P/E | 15.6 | 17.0 |
| Dividend / Share | -- | 0.14% |
| CSLS Credit Suisse Long/Short Liquid Index ET... |
| Financial service | 16.03% |
| Consumer goods | 12.04% |
| Energy | 10.94% |
| Hardware | 10.42% |
| Healthcare | 9.31% |
| -- Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale | 19.91% |
| -- Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale | 16.82% |
| -- Credit Suisse 130/30 Large Cap Long Sub-Index Swap Deutsche Bank Ag | 14.93% |
| -- Credit Suisse 130/30 Large Cap Short Sub-Index Swap Deutsche Bank Ag | 13.00% |
| AAPL Apple Inc | 2.48% |
| XOM Exxon Mobil Corporation | 2.28% |
| MSFT Microsoft Corporation | 1.33% |
| WFC Wells Fargo & Co | 1.22% |
| GE General Electric Co | 0.98% |
| CVX Chevron Corp | 0.92% |
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