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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
85.94 USD
NAV per Share | 13/07/2026
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
514.78 mln USD
Fund NAV | 13/07/2026
514.78 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, 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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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 13/07/2026

Download structure in Excel
Paper Value
INTERACTIVE BROKERS GRO-CL A 0%
DEVON ENERGY CORP 0%
COMCAST CORP-CLASS A 0%
T-MOBILE US INC 0%
ROCKWELL AUTOMATION INC 0%
NORTHERN TRUST CORP 0%
JACK HENRY & ASSOCIATES INC 0%
CINCINNATI FINANCIAL CORP 0%
NORTHROP GRUMMAN CORP 0%
TRUIST FINANCIAL CORP 0%
LIVE NATION ENTERTAINMENT IN 0%
ADOBE INC 0%
AT&T INC 0%
COMFORT SYSTEMS USA INC 0%
CASEY'S GENERAL STORES INC 0%
TARGET CORP 0%
TRANE TECHNOLOGIES PLC 0%
KKR & CO INC 0%
PRUDENTIAL FINANCIAL INC 0%
RTX CORP 0%
ABBVIE INC 0%
METLIFE INC 0%
MARSH & MCLENNAN COS 0%
VERTEX PHARMACEUTICALS INC 0%
SIMON PROPERTY GROUP INC 0%
FIRSTENERGY CORP 0%
TEXAS INSTRUMENTS INC 0%
VULCAN MATERIALS CO 0%
APOLLO GLOBAL MANAGEMENT INC 0%
M & T BANK CORP 0%
AUTODESK INC 0%
WALMART INC 0%
KEYCORP 0%
STANLEY BLACK & DECKER INC 0%
TERADYNE INC 0%
FIDELITY NATIONAL INFO SERV 0%
MCKESSON CORP 0%
UBER TECHNOLOGIES INC 0%
NORFOLK SOUTHERN CORP 0%
FORD MOTOR CO 0%
OTIS WORLDWIDE CORP 0%
ONEOK INC 0%
VERTIV HOLDINGS CO-A 0%
LOWE'S COS INC 0%
VENTAS INC 0%
GODADDY INC - CLASS A 0%
ASSURANT INC 0%
INCYTE CORP 0%
EDISON INTERNATIONAL 0%
AUTOZONE INC 0%
META PLATFORMS INC-CLASS A 0%
CITIGROUP INC 0%
NETFLIX INC 0%
MORGAN STANLEY 0%
PROCTER & GAMBLE CO/THE 0%
GE VERNOVA INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
JPMORGAN CHASE & CO 0%
ELI LILLY & CO 0%
ADVANCED MICRO DEVICES 0%
TESLA INC 0%
MICRON TECHNOLOGY INC 0%
ALPHABET INC-CL C 0%
PEPSICO INC 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 Long Basket SWAP Societe Generale 0%
UBS 130/30 Short Basket SWAP Goldman Sachs International 0%
ALTRIA GROUP INC 0%
THE CIGNA GROUP 0%
PROGRESSIVE CORP 0%
3M CO 0%
AMERIPRISE FINANCIAL INC 0%
GENERAL DYNAMICS CORP 0%
NEWMONT CORP 0%
JOHNSON & JOHNSON 0%
MERCK & CO. INC. 0%
HOWMET AEROSPACE INC 0%
UNION PACIFIC CORP 0%
INTEL CORP 0%
ALLSTATE CORP 0%
UBS 130/30 Long Basket SWAP UBS AG 0%
WESTERN DIGITAL CORP 0%
LAM RESEARCH CORP 0%
VISA INC-CLASS A SHARES 0%
ARISTA NETWORKS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
EXXONMOBIL HOLDINGS CORP 0%
AMPHENOL CORP-CL A 0%
CVS HEALTH CORP 0%
SCHWAB (CHARLES) CORP 0%
BOEING CO/THE 0%
GILEAD SCIENCES INC 0%
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