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ProShares Large Cap Core Plus

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CSM:US
NYSE Arca
49.92
USD
0.09
0.18%
As of 20:04:04 ET on 07/03/2015.
Open
50.17
Day Range
49.81 - 50.17
Volume
60,547
Previous Close
50.01
52Wk Range
44.33 - 51.92
1 Yr Return
5.21%
NAV (on 07/02/2015)
49.99
Total Assets (m USD) (on 07/02/2015)
467.417
Inception Date
07/13/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.04%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.16202
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.45%
3 Mo Return
-0.30%
3 Yr Return
18.71%
5 Yr Return
17.61%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 115.64 k 14.39 m 2.65
Exxon Mobil Corp 75.08 k 6.38 m 1.18
Microsoft Corp 149.70 k 6.09 m 1.12
Johnson & Johnson 53.84 k 5.42 m 1.00
Gilead Sciences Inc 48.12 k 4.72 m 0.87
Facebook Inc 57.20 k 4.70 m 0.87
PepsiCo Inc 47.66 k 4.56 m 0.84
Berkshire Hathaway Inc 29.07 k 4.20 m 0.77
Wells Fargo & Co 75.32 k 4.10 m 0.76
General Electric Co 159.68 k 3.96 m 0.73
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