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ProShares Large Cap Core Plus

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CSM:US
BATS
44.70
USD
0.03
0.07%
As of 8:04 PM EST on 2/9/2016.
Open
44.93
Day Range
44.36 - 45.09
Volume
33,473
Previous Close
44.73
52Wk Range
27.33 - 51.92
1 Yr Return
-10.36%
Open
44.93
Day Range
44.36 - 45.09
Volume
33,473
Previous Close
44.73
52Wk Range
27.33 - 51.92
1 Yr Return
-9.65%
YTD Return
-9.44%
NAV (on 02/09/2016)
44.73
Total Assets (m USD) (on 02/09/2016)
328.780
Inception Date
07/13/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.27387
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.45%
3 Mo Return
-10.05%
3 Yr Return
9.91%
5 Yr Return
9.44%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 89.79 k 8.53 m 1.89
Microsoft Corp 96.41 k 4.76 m 1.05
JPMorgan Chase & Co 68.99 k 3.90 m 0.86
Exxon Mobil Corp 47.53 k 3.86 m 0.85
Berkshire Hathaway Inc 27.42 k 3.48 m 0.77
Johnson & Johnson 31.68 k 3.23 m 0.71
Philip Morris International In 33.74 k 3.03 m 0.67
Facebook Inc 29.21 k 2.91 m 0.64
General Electric Co 102.66 k 2.89 m 0.64
Verizon Communications Inc 52.04 k 2.64 m 0.58
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400