Cboe US - Delayed Quote USD

ProShares Large Cap Core Plus (CSM)

57.85 -0.31 (-0.54%)
At close: April 25 at 3:52 PM EDT
Loading Chart for CSM
DELL
  • Previous Close 58.16
  • Open 57.54
  • Bid 54.62 x 1200
  • Ask 61.22 x 900
  • Day's Range 57.35 - 57.89
  • 52 Week Range 46.29 - 60.75
  • Volume 8,102
  • Avg. Volume 14,272
  • Net Assets 430.84M
  • NAV 57.85
  • PE Ratio (TTM) --
  • Yield 1.06%
  • YTD Daily Total Return 5.88%
  • 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

430.84M

Net Assets

2009-07-13

Inception Date

Performance Overview: CSM

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

CSM
5.88%
Category
9.95%
 

1-Year Return

CSM
24.82%
Category
27.24%
 

3-Year Return

CSM
7.57%
Category
9.88%
 

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Holdings: CSM

Top 9 Holdings (22.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.98%
AAPL
Apple Inc. 4.03%
NVDA
NVIDIA Corporation 3.82%
AMZN
Amazon.com, Inc. 2.49%
META
Meta Platforms, Inc. 1.62%
BRK-B
Berkshire Hathaway Inc. 1.58%
AVGO
Broadcom Inc. 1.25%
GOOGL
Alphabet Inc. 1.23%
V
Visa Inc. 1.03%

Sector Weightings

SectorCSM
Technology   26.26%
Healthcare   12.98%
Industrials   9.60%
Real Estate   4.15%
Energy   3.62%
Utilities   3.55%

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