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ProShares Large Cap Core Plus

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CSM:US
NYSE Arca
46.49
USD
0.80
1.69%
As of 20:04:04 ET on 09/04/2015.
Open
46.63
Day Range
46.30 - 46.85
Volume
39,574
Previous Close
47.29
52Wk Range
27.33 - 51.92
1 Yr Return
-3.72%
Open
46.63
Day Range
46.30 - 46.85
Volume
39,574
Previous Close
47.29
52Wk Range
27.33 - 51.92
1 Yr Return
-3.72%
YTD Return
-7.21%
NAV (on 09/04/2015)
46.53
Total Assets (m USD) (on 09/04/2015)
396.646
Inception Date
07/13/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.16202
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.45%
3 Mo Return
-7.27%
3 Yr Return
14.86%
5 Yr Return
14.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 89.56 k 9.89 m 1.80
Microsoft Corp 109.03 k 4.74 m 0.86
Berkshire Hathaway Inc 31.93 k 4.22 m 0.77
Exxon Mobil Corp 53.66 k 3.96 m 0.72
Johnson & Johnson 42.56 k 3.94 m 0.72
Citigroup Inc 73.71 k 3.82 m 0.69
Gilead Sciences Inc 35.36 k 3.60 m 0.66
PepsiCo Inc 37.35 k 3.44 m 0.63
Philip Morris International In 40.03 k 3.18 m 0.58
Facebook Inc 35.24 k 3.11 m 0.57
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