Cboe US - Delayed Quote USD

ProShares Large Cap Core Plus (CSM)

60.33 -0.15 (-0.25%)
At close: May 17 at 3:59 PM EDT
Loading Chart for CSM
DELL
  • Previous Close 60.48
  • Open 60.58
  • Bid 56.97 x 900
  • Ask 63.85 x 1200
  • Day's Range 60.33 - 60.37
  • 52 Week Range 46.72 - 60.75
  • Volume 5,530
  • Avg. Volume 10,839
  • Net Assets 419.55M
  • NAV 60.45
  • PE Ratio (TTM) --
  • Yield 1.12%
  • YTD Daily Total Return 10.42%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.45%

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.

ProShares

Fund Family

Large Blend

Fund Category

419.55M

Net Assets

2009-07-13

Inception Date

Performance Overview: CSM

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

CSM
10.42%
Category
5.31%
 

1-Year Return

CSM
28.69%
Category
20.31%
 

3-Year Return

CSM
9.05%
Category
6.48%
 

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Holdings: CSM

Top 10 Holdings (23.10% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.86%
AAPL
AAPL 4.10%
NVDA
NVDA 3.75%
AMZN
AMZN 2.53%
BRK-B
BRK-B 1.58%
META
META 1.43%
GOOGL
GOOGL 1.38%
AVGO
AVGO 1.30%
GOOG
GOOG 1.12%
V
V 1.05%

Sector Weightings

SectorCSM
Technology   26.38%
Healthcare   12.78%
Industrials   10.06%
Real Estate   4.21%
Utilities   3.87%
Energy   3.45%

Recent News: CSM

Research Reports: CSM

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