• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

ProShares Large Cap Core Plus

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CSM:US

101.6600 USD 0.1700 0.17%

As of 20:04:03 ET on 11/26/2014.

Snapshot for ProShares Large Cap Core Plus (CSM)

Open: 101.6000 High - Low: 101.6600 - 101.4100 Primary Exchange: NYSE Arca
Volume: 17,652 52-Week Range: 82.6600 - 101.7200 Beta vs CS13030: 0.9962

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  • CSM:US 101.6600
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101.4900
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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 2014-11-26) 101.5300
Assets (M) (on 2014-11-26) 487.3659
Shares out (M) 4.80
Market Cap (M) 487.97
% Premium 0.13
Average 52-Week % Premium 0.0487
Fund Leveraged N

Dividends for CSM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3279
Dividend Yield (ttm) 1.31%

Performance for CSM

1-Month +5.79% 1-Year +20.29%
3-Month +4.05% 3-Year +25.60%
Year To Date +16.85% 5-Year +16.45%
Expense Ratio 0.45

Top Fund Holdings for CSM

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 85,013 8,565,060 2.370%
Exxon Mobil Corp 57,642 5,421,230 1.500%
Microsoft Corp 95,788 4,440,732 1.229%
Johnson & Johnson 37,638 4,011,834 1.110%
Gilead Sciences Inc 34,966 3,722,131 1.030%
Facebook Inc 42,057 3,324,185 0.920%
PepsiCo Inc 34,911 3,249,865 0.899%
Philip Morris International In 38,544 3,214,570 0.890%
General Electric Co 118,165 3,027,387 0.838%
Wells Fargo & Co 54,846 2,844,862 0.787%

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

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