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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
13/07/2009
Inception Date
424.88 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
Credit Suisse 130/30 Large Cap Index
Benchmark
ProShares
Provider
424.88 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347R2489
ISIN
CSM
Ticker
CEXJLS
CFI

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Latest data on
Latest data on 26/04/2024
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Quotes (CSM)

Yield on 10/05/2024

  • YTD
    6.15 %
  • 1M
    -3.46 %
  • 3M
    2.05 %
  • 6M
    18.97 %
  • 1Y
    24.02 %
  • 3Y
    -37.65 %
  • 5Y
    -12.46 %
  • 10Y
    47.92 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 10/05/2024

Paper Value
PULTEGROUP INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale 0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG 0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale 0%
CBOE GLOBAL MARKETS INC 0%
GE VERNOVA INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
AMAZON.COM INC 0%
EXXON MOBIL CORP 0%
T-MOBILE US INC 0%
ALPHABET INC-CL A 0%
BROADCOM INC 0%
ALPHABET INC-CL C 0%
VISA INC-CLASS A SHARES 0%
UNITEDHEALTH GROUP INC 0%
ELI LILLY & CO 0%
SALESFORCE INC 0%
JPMORGAN CHASE & CO 0%
MERCK & CO. INC. 0%
TESLA INC 0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International 0%
CENTENE CORP 0%
CISCO SYSTEMS INC 0%
JOHNSON & JOHNSON 0%
BOEING CO/THE 0%
LOCKHEED MARTIN CORP 0%
MICRON TECHNOLOGY INC 0%
THE CIGNA GROUP 0%
TRANE TECHNOLOGIES PLC 0%
AMPHENOL CORP-CL A 0%
UBER TECHNOLOGIES INC 0%
PROCTER & GAMBLE CO/THE 0%
BLACKSTONE INC 0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG 0%
ARCH CAPITAL GROUP LTD 0%
SYNOPSYS INC 0%
MCKESSON CORP 0%
CME GROUP INC 0%
CADENCE DESIGN SYS INC 0%
BRISTOL-MYERS SQUIBB CO 0%
FEDEX CORP 0%
HOWMET AEROSPACE INC 0%
TARGET CORP 0%
GENERAL MOTORS CO 0%
UNITED AIRLINES HOLDINGS INC 0%
GENERAL ELECTRIC CO 0%
META PLATFORMS INC-CLASS A 0%
HARTFORD FINANCIAL SVCS GRP 0%
DIAMONDBACK ENERGY INC 0%
ALLSTATE CORP 0%
TE CONNECTIVITY LTD 0%
ROYAL CARIBBEAN CRUISES LTD 0%
LENNAR CORP-A 0%
IDEXX LABORATORIES INC 0%
PACCAR INC 0%
LULULEMON ATHLETICA INC 0%
MASTERCARD INC - A 0%
OTIS WORLDWIDE CORP 0%
PALO ALTO NETWORKS INC 0%
ONEOK INC 0%
ABBVIE INC 0%
NIKE INC -CL B 0%
REPUBLIC SERVICES INC 0%
XCEL ENERGY INC 0%
AES CORP 0%
STARBUCKS CORP 0%
XYLEM INC 0%
EQUITY RESIDENTIAL 0%
INGERSOLL-RAND INC 0%
KROGER CO 0%
AGILENT TECHNOLOGIES INC 0%
KIMCO REALTY CORP 0%
3M CO 0%
SCHLUMBERGER LTD 0%
AMETEK INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
APTIV PLC 0%
PROLOGIS INC 0%
GILEAD SCIENCES INC 0%
COGNIZANT TECH SOLUTIONS-A 0%
AVALONBAY COMMUNITIES INC 0%
HP INC 0%
PUBLIC STORAGE 0%
BAKER HUGHES CO 0%
TARGA RESOURCES CORP 0%
ENTERGY CORP 0%
CENCORA INC 0%
BROWN & BROWN INC 0%
HOME DEPOT INC 0%
DELTA AIR LINES INC 0%
TYSON FOODS INC-CL A 0%
CAMDEN PROPERTY TRUST 0%
LOEWS CORP 0%
STATE STREET CORP 0%
PARKER HANNIFIN CORP 0%
BANK OF NEW YORK MELLON CORP 0%
TJX COMPANIES INC 0%
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