CSM
·CBOE
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Key Stats
Assets Under Management
494.38MUSD
Fund Flows (1Y)
-56.41MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.12%
Shares Outstanding
6.10M
Expense Ratio
0.45%
About ProShares Large Cap Core Plus
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jul 13, 2009
Structure
Open-Ended Fund
Index Tracked
Credit Suisse 130/30 Large Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
CSM differs substantially from its large-cap segment peers by including short equity exposure. It ranks each stock based on a quantitative 10-factor model, which looks at a stock's traditional and relative value, historical and expected growth, momentum, and size. It then assigns weights that add up to 130% long and 30% short positions that sum to 100% market exposure. The end result is a broad fund with roughly marketlike risk and a significant mid-cap tilt. Regarding sector biases and other holding analysis we show here, swaps and short positions can distort these values. The index is rebalanced monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Long-Short
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.59% | +6.71% | +21.39% | +19.32% | +78.18% | +92.85% |
NAV Total Return | +5.72% | +3.92% | +21.48% | +20.44% | +83.33% | +101.35% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.56%
Financial Services
13.02%
Consumer Cyclical
10.12%
Communication Services
9.18%
Healthcare
8.97%
Industrials
8.90%
Real Estate
5.18%
Consumer Defensive
4.57%
Utilities
3.82%
Technology
31.56%
Financial Services
13.02%
Consumer Cyclical
10.12%
Communication Services
9.18%
Healthcare
8.97%
Industrials
8.90%
Real Estate
5.18%
Consumer Defensive
4.57%
Utilities
3.82%
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
24.87%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE
14.32%
NVIDIA CORP
4.99%
APPLE INC
4.46%
MICROSOFT CORP
3.97%
AMAZON.COM INC
2.34%
ALPHABET INC-CL A
1.85%
BROADCOM INC
1.66%
ALPHABET INC-CL C
1.44%
META PLATFORMS INC-CLASS A
1.41%
Top 10 Weight 61.31%
302 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.174 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
