ProShares Large Cap Core Plus (CSM)

Delayed Data
As of 3:40pm ET
 -0.67 / -1.33%
Today’s Change
Today|||52-Week Range

Investment Objective

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 financial instruments 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 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

No recent news for ProShares Large Cap Core Plus.


1 month+10.98% 3 years+15.08%
3 months+2.48% 5 years+12.41%
1 year-0.96% Since inception+14.53%
Data through 08/18/2022

Quote Details

Previous close$50.60
Open day’s range49.93 – 50.28
Net asset value (NAV)50.48 (08/17/2022)
Daily volume4,204
Average volume (3 months)21,886
Data as of 3:40pm ET, 08/19/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.41%+9.77%
Expense Gross exp ratio0.45%0.80%
Risk 5 year sharpe ratio0.620.63
Net assets$459.4M$6.1B
Average market cap$82.6B$234.3B
Average P/E16.619.9
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.03%
Consumer goods 12.04%
Energy 10.94%
Hardware 10.42%
Healthcare 9.31%
Top 10 Holdings
Portfolio weighting
-- 22.41%
-- 13.15%
-- 12.89%
-- 12.45%
AAPL Apple4.90%
-- 4.60%
MSFT Microsoft4.24%
AMZN Amazon2.15%
TSLA Tesla1.42%
GOOGL Google1.18%