ProShares Large Cap Core Plus (CSM)
| 106.14 BATS BZX Real-Time Price As of 3:33pm ET |  -2.07 / -1.91%Today’s Change | 81.00 Today|||52-Week Range 109.99 | +25.80% Year-to-Date |
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.
Latest CSM News
No recent news for ProShares Large Cap Core Plus.
Performance
| 1 month | +1.56% | 3 years | +18.95% | |
| 3 months | +3.73% | 5 years | +16.15% | |
| 1 year | +33.49% | Since inception | +15.99% |
Data through 11/30/2021
Quote Details
| Previous close | $108.21 |
| Open day’s range | 106.14 – 107.11 |
| Net asset value (NAV) | 108.13 (11/29/2021) |
| Daily volume | 5,413 |
| Average volume (3 months) | 7,391 |
Data as of 3:33pm ET, 11/30/2021
Peer Comparisonvs. Large blend ETFs
| CSM | Category | |
|---|---|---|
| Performance 5-yr return | +16.15% | +15.28% |
| Expense Gross exp ratio | 0.45% | 0.82% |
| Risk 5 year sharpe ratio | 0.99 | 1.02 |
| Net assets | $511.0M | $6.6B |
| Average market cap | $101.3B | $297.0B |
| Average P/E | 20.7 | 23.7 |
| Dividend / Share | -- | 0.21% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.03% |
| Consumer goods | 12.04% |
| Energy | 10.94% |
| Hardware | 10.42% |
| Healthcare | 9.31% |
Top 10 HoldingsPortfolio weighting
| -- | 24.05% |
| -- | 11.88% |
| -- | 11.72% |
| -- | 11.46% |
| -- | 6.04% |
| MSFT Microsoft | 4.30% |
| AAPL Apple | 4.10% |
| AMZN Amazon | 2.44% |
| GOOGL Google | 1.36% |
| FB Facebook | 1.32% |
