CSM
ProShares Large Cap Core Plus·CBOE
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ProShares Large Cap Core Plus Fundamentals
Assets Under Management
461.10MUSD
Fund Flows (1Y)
-55.78MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
-0.02%
Shares Outstanding
6.10M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.10% | -5.19% | -5.19% | +19.42% | +59.32% | +63.16% |
NAV Total Return | -2.87% | -5.01% | -4.62% | +25.71% | +63.87% | +71.57% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
29.08%
Financial Services
13.50%
Healthcare
9.99%
Consumer Cyclical
9.65%
Industrials
9.60%
Communication Services
7.60%
Consumer Defensive
5.60%
Real Estate
4.66%
Utilities
4.55%
Technology
29.08%
Financial Services
13.50%
Healthcare
9.99%
Consumer Cyclical
9.65%
Industrials
9.60%
Communication Services
7.60%
Consumer Defensive
5.60%
Real Estate
4.66%
Utilities
4.55%
Show more
Asset
Region
99.81%
0.19%
Category
Ratio
North America
99.81%
Asia
0.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
UBS 130/30 LONG BASKET SWAP UBS AG
25.07%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE
12.48%
NVDA
Nvidia
5.14%
AAPL
Apple
4.47%
MSFT
Microsoft
3.30%
AMZN
Amazon.com
2.32%
GOOGL
Alphabet A
1.88%
AVGO
Broadcom
1.82%
GOOG
Alphabet C
1.44%
META
Meta
1.32%
Top 10 Weight 59.24%
301 Total Holdings
Is SPY better than CSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.213 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.259 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.196 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.200 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.169 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.217 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.165 |
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How Much Does CSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSM?
Fund Flows
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