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.

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 range106.14 – 107.11
Net asset value (NAV)108.13 (11/29/2021)
Daily volume5,413
Average volume (3 months)7,391
Data as of 3:33pm ET, 11/30/2021

Peer Comparisonvs. Large blend ETFs

 CSMCategory
Performance 5-yr return+16.15%+15.28%
Expense Gross exp ratio0.45%0.82%
Risk 5 year sharpe ratio0.991.02
Net assets$511.0M$6.6B
Average market cap$101.3B$297.0B
Average P/E20.723.7
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

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
-- 24.05%
-- 11.88%
-- 11.72%
-- 11.46%
-- 6.04%
MSFT Microsoft4.30%
AAPL Apple4.10%
AMZN Amazon2.44%
GOOGL Google1.36%
FB Facebook1.32%