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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Large Cap Core Plus

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CSM:US

50.9842 USD 0.3358 0.65%

As of 20:04:06 ET on 05/29/2015.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 51.3400 High - Low: 51.3400 - 50.8150 Primary Exchange: NYSE Arca
Volume: 28,772 52-Week Range: 44.3300 - 51.9200 Beta vs CS13030: 0.9980

ETF Chart for CSM

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  • CSM:US 50.9842
  • 1D
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  • 1Y
51.3200
Interactive CSM Chart

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Fund Profile & Information for CSM

ProShares Large Cap Core Plus is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the Credit Suisse 130/30 Index, whose constituents are chosen from the largest 500 US market cap equities and their weights determined by a quant scoring methodology and an optimizer.

Inception Date: 2009-07-13 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for CSM

NAV (on 2015-05-28) 51.3300
Assets (M) (on 2015-05-28) 495.3221
Shares out (M) 9.65
Market Cap (M) 492.00
% Premium -0.02
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1899
Dividend Yield (ttm) 1.42%

Performance for CSM

1-Month +0.42% 1-Year +11.88%
3-Month +0.34% 3-Year +21.21%
Year To Date +2.10% 5-Year +16.64%
Expense Ratio 0.45

Top Fund Holdings for CSM

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 115,635 14,388,463 2.652%
Exxon Mobil Corp 75,075 6,381,375 1.176%
Microsoft Corp 149,703 6,086,175 1.122%
Johnson & Johnson 53,836 5,415,902 0.998%
Gilead Sciences Inc 48,123 4,722,310 0.870%
Facebook Inc 57,199 4,702,616 0.867%
PepsiCo Inc 47,660 4,557,249 0.840%
Berkshire Hathaway Inc 29,069 4,195,238 0.773%
Wells Fargo & Co 75,315 4,097,136 0.755%
General Electric Co 159,678 3,961,611 0.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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