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ProShares Large Cap Core Plus

CSM:US
BATS
51.14
USD
0.27
0.53%
As of 3:59 PM EDT 5/27/2016
Open
50.84
Day Range
50.84 - 51.16
Volume
17,538
Previous Close
50.87
52Wk Range
27.33 - 51.58
1 Yr Return
2.05%
Open
50.84
Day Range
50.84 - 51.16
Volume
17,538
Previous Close
50.87
52Wk Range
27.33 - 51.58
1 Yr Return
1.48%
YTD Return
4.04%
NAV (on 05/27/2016)
51.19
Total Assets (m USD) (on 05/27/2016)
390.319
Inception Date
07/13/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 03/23/2016)
0.210257
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.45%
3 Mo Return
7.34%
3 Yr Return
11.07%
5 Yr Return
12.04%

Top Fund Holdings

Name Position Value % of Fund
73.67 k 7.39 m 1.40
101.72 k 5.32 m 1.01
52.46 k 4.72 m 0.89
38.03 k 4.54 m 0.86
29.31 k 4.20 m 0.79
36.53 k 3.73 m 0.70
32.79 k 3.71 m 0.70
237.74 k 3.54 m 0.67
111.38 k 3.35 m 0.63
70.59 k 3.29 m 0.62
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