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CSM - ProShares Large Cap Core Plus (USD) (US74347R2489)

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(%)
US74347R2489
CSM ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
84.65 USD
NAV per Share | 05/06/2026
13/07/2009
Inception Date
4 times per year
Dividend payments
CEXJLS
CFI
CSM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Credit Suisse 130/30 Large Cap Index
Benchmark
0.45 %
Total Cost Ratio
509.61 mln USD
Fund NAV | 05/06/2026
509.61 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    5.94 %
  • 1M
    3.03 %
  • 3M
    7 %
  • 6M
    11.45 %
  • 1Y
    25.01 %
  • 3Y
    81.69 %
  • 5Y
    -7.57 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CSM)

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Price dynamics

CSM profile

The ProShares Large Cap Core Plus (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 13.07.2009 with unique ISIN - US74347R2489. Main exchange is Cboe BZX Exchange and ticker symbol is CSM. The total expense ratio is 0.45%. The ProShares Large Cap Core Plus (USD) pays dividends 4 time(s) per year.

Structure CSM on 05/06/2026

Download structure in Excel
Paper Value
ALLSTATE CORP 0%
GILEAD SCIENCES INC 0%
TRUIST FINANCIAL CORP 0%
JABIL INC 0%
RTX CORP 0%
MARSH & MCLENNAN COS 0%
COMCAST CORP-CLASS A 0%
ROCKWELL AUTOMATION INC 0%
APOLLO GLOBAL MANAGEMENT INC 0%
TERADYNE INC 0%
TRANE TECHNOLOGIES PLC 0%
VERTEX PHARMACEUTICALS INC 0%
SANDISK CORP 0%
LOWE'S COS INC 0%
METLIFE INC 0%
NORTHROP GRUMMAN CORP 0%
GENERAL DYNAMICS CORP 0%
THE CIGNA GROUP 0%
NORFOLK SOUTHERN CORP 0%
ARISTA NETWORKS INC 0%
NEWMONT CORP 0%
ABBVIE INC 0%
BEST BUY CO INC 0%
SIMON PROPERTY GROUP INC 0%
INTEL CORP 0%
CINCINNATI FINANCIAL CORP 0%
PEPSICO INC 0%
P G & E CORP 0%
ASSURANT INC 0%
KROGER CO 0%
CARNIVAL CORP LTD 0%
UBER TECHNOLOGIES INC 0%
NVR INC 0%
VICI PROPERTIES INC 0%
FIRSTENERGY CORP 0%
SALESFORCE INC 0%
ONEOK INC 0%
INCYTE CORP 0%
AT&T INC 0%
CENTENE CORP 0%
GENERAL MOTORS CO 0%
T-MOBILE US INC 0%
INTERACTIVE BROKERS GRO-CL A 0%
TE CONNECTIVITY PLC 0%
TARGET CORP 0%
PROGRESSIVE CORP 0%
HOST HOTELS & RESORTS INC 0%
EDISON INTERNATIONAL 0%
NORTHERN TRUST CORP 0%
WALMART INC 0%
ALPHABET INC-CL C 0%
GOLDMAN SACHS GROUP INC 0%
PROCTER & GAMBLE CO/THE 0%
GENERAL ELECTRIC 0%
NETFLIX INC 0%
DELL TECHNOLOGIES -C 0%
JPMORGAN CHASE & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
TESLA INC 0%
ADVANCED MICRO DEVICES 0%
ELI LILLY & CO 0%
MICRON TECHNOLOGY INC 0%
META PLATFORMS INC-CLASS A 0%
MORGAN STANLEY 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
PROSHARES GENIUS MNY MKT ETF 0%
UBS 130/30 Short Basket SWAP Societe Generale 0%
UBS 130/30 Short Basket SWAP UBS AG 0%
UBS 130/30 Short Basket SWAP Goldman Sachs International 0%
UBS 130/30 Long Basket SWAP Societe Generale 0%
MERCK & CO. INC. 0%
HOWMET AEROSPACE INC 0%
MCKESSON CORP 0%
APPLOVIN CORP-CLASS A 0%
PNC FINANCIAL SERVICES GROUP 0%
VISA INC-CLASS A SHARES 0%
QUALCOMM INC 0%
UNION PACIFIC CORP 0%
ORACLE CORP 0%
LAM RESEARCH CORP 0%
JOHNSON & JOHNSON 0%
ADOBE INC 0%
3M CO 0%
UBS 130/30 Long Basket SWAP UBS AG 0%
SCHWAB (CHARLES) CORP 0%
ALTRIA GROUP INC 0%
FORD MOTOR CO 0%
PALANTIR TECHNOLOGIES INC-A 0%
AMPHENOL CORP-CL A 0%
CVS HEALTH CORP 0%
BOEING CO/THE 0%
EXXON MOBIL CORP 0%
WESTERN DIGITAL CORP 0%
CITIGROUP INC 0%
DEVON ENERGY CORP 0%
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