CSM

ProShares Large Cap Core Plus

Down$67.75
$-1.23
(-1.78%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

CSM Trading Data

Open

$68.68

Low Price

$67.69

High Price

$68.79

Previous Last Price

$68.98

Bid Size

$0 X 0

Ask Size

$0 X 0

CSM Portfolio Data

AUM

$788,623,200

Shares

11,560

PE Ratio

15.71

Price / Book Ratio

2.7

Expense Ratio

0.45

Net Asset Value

$68.22

Volume

Volume

33,300

Avg. Volume (YDT)

34,998

Dollar Volume

$2,108,851

Weekly Avg. Volume

23,160

Monthly Avg. Volume

29,080

Quarterly Avg. Volume

42,793

CSM Fund Description

The ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.

CSM Chart

CSM Summary

Fund Family

ProShares

Tracks This Index

ProShares Large Cap Core Plus

Inception Date

2009-07-13

Asset Class

Equity

Asset Class Size

Managed ETFs

CSM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CSM Holdings

Top 10 Holdings

ProShares Credit Suisse 130/30 ETF (CSM)
0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale
0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International
0%
APPLE INC (AAPL)
0%
MICROSOFT CORP (MSFT)
0%
AMAZON.COM INC (AMZN)
0%
FACEBOOK INC (FB)
0%

Total CSM Holdings

Total Holdings: 333

ProShares Credit Suisse 130/30 ETF (CSM)
0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale
0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International
0%
APPLE INC (AAPL)
0%
MICROSOFT CORP (MSFT)
0%
AMAZON.COM INC (AMZN)
0%
FACEBOOK INC (FB)
0%
BANK OF AMERICA CORP (BAC)
0%
EXXON MOBIL CORP (XOM)
0%
BERKSHIRE HATHAWAY INC (BRK.B)
0%
JPMORGAN CHASE & CO (JPM)
0%
ALPHABET INC CL C (GOOG)
0%
ALPHABET INC CL A (GOOGL)
0%
JOHNSON & JOHNSON (JNJ)
0%
CHEVRON CORP (CVX)
0%
ADOBE SYSTEMS INC (ADBE)
0%
WELLS FARGO & CO (WFC)
0%
NETFLIX INC (NFLX)
0%
UNION PACIFIC CORP (UNP)
0%
INTEL CORP (INTC)
0%
ORACLE CORP (ORCL)
0%
ALTRIA GROUP INC (MO)
0%
CONOCOPHILLIPS (COP)
0%
EOG RESOURCES INC (EOG)
0%
NVIDIA CORP (NVDA)
0%
HOME DEPOT INC (HD)
0%
SIMON PROPERTY GROUP INC (SPG)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
ABBOTT LABORATORIES (ABT)
0%
ABBVIE INC (ABBV)
0%
COMCAST CORP (CMCSA)
0%
AT&T INC (T)
0%
MICRON TECHNOLOGY INC (MU)
0%
CME GROUP INC (CME)
0%
VISA INC (V)
0%
EXELON CORP (EXC)
0%
VERIZON COMMUNICATIONS INC (VZ)
0%
UNITEDHEALTH GROUP INC (UNH)
0%
EXPRESS SCRIPTS HOLDING CO (ESRX)
0%
CVS HEALTH CORP (CVS)
0%
PRAXAIR INC (PX)
0%
NORFOLK SOUTHERN CORP (NSC)
0%
BOEING CO (BA)
0%
TARGET CORP (TGT)
0%
FORD MOTOR CO (F)
0%
GENERAL DYNAMICS CORP (GD)
0%
CONSTELLATION BRANDS INC (STZ)
0%
BAXTER INTL INC (BAX)
0%
PROLOGIS INC (PLD)
0%
HP INC (HPQ)
0%
S&P GLOBAL INC (SPGI)
0%
ROSS STORES INC (ROST)
0%
PFIZER INC (PFE)
0%
VALERO ENERGY CORP (VLO)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
XCEL ENERGY INC (XEL)
0%
TWENTY-FIRST CENTURY FOX INC (FOXA)
0%
PROGRESSIVE CORP (PGR)
0%
CIMAREX ENERGY CO (XEC)
0%
PROCTER & GAMBLE CO (PG)
0%
WASTE MANAGEMENT INC (WM)
0%
CISCO SYSTEMS INC (CSCO)
0%
MARRIOTT INTL INC (MAR)
0%
CONSOLIDATED EDISON INC (ED)
0%
AVALONBAY COMMUNITIES INC (AVB)
0%
ESTEE LAUDER COS INC (EL)
0%
SUNTRUST BANKS INC (STI)
0%
PAYCHEX INC (PAYX)
0%
ALLERGAN PLC (AGN)
0%
CENTERPOINT ENERGY INC (CNP)
0%
EDISON INTL (EIX)
0%
ALLSTATE CORP (ALL)
0%
CLOROX CO (CLX)
0%
NORTHROP GRUMMAN CORP (NOC)
0%
FIRSTENERGY CORP (FE)
0%
ROCKWELL COLLINS INC (COL)
0%
DTE ENERGY CO (DTE)
0%
VIACOM INC (VIAB)
0%
DISCOVERY COMMUNICATIONS INC (DISCA)
0%
DXC TECHNOLOGY CO (DXC)
0%
SYNCHRONY FINANCIAL (SYF)
0%
TYSON FOODS INC (TSN)
0%
MID-AMERICA APARTMENT COMMUNITIES INC (MAA)
0%
PG&E CORP (PCG)
0%
ALLIANCE DATA SYSTEMS CORP (ADS)
0%
LYONDELLBASELL INDUSTRIES NV (LYB)
0%
AMERIPRISE FINANCIAL INC (AMP)
0%
PACCAR INC (PCAR)
0%
CBOE HOLDINGS INC (CBOE)
0%
CARNIVAL CORP (CCL)
0%
EXTRA SPACE STORAGE INC (EXR)
0%
DISCOVER FINANCIAL SERVICES (DFS)
0%
REPUBLIC SERVICES INC (RSG)
0%
EDWARDS LIFESCIENCES CORP (EW)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
VENTAS INC (VTR)
0%
ARCHER DANIELS MIDLAND CO (ADM)
0%
VERISIGN INC (VRSN)
0%
ASSURANT INC (AIZ)
0%
J M SMUCKER CO (SJM)
0%
FREEPORT-MCMORAN INC (FCX)
0%
DUKE REALTY CORP (DRE)
0%
FEDERAL REIT (FRT)
0%
INTERCONTINENTAL EXCHANGE INC (ICE)
0%
KIMCO REALTY CORP (KIM)
0%
IDEXX LABORATORIES INC (IDXX)
0%
OMNICOM GROUP INC (OMC)
0%
IQVIA HOLDINGS INC (IQV)
0%
FIFTH THIRD BANCORP (FITB)
0%
AMETEK INC (AME)
0%
LAM RESEARCH CORP (LRCX)
0%
AMERICAN ELECTRIC POWER CO INC (AEP)
0%
HILTON WORLDWIDE HLDGS - W/I (HLT)
0%
CITRIX SYSTEMS INC (CTXS)
0%
AMEREN CORP (AEE)
0%
BAKER HUGHES A GE CO (BHGE)
0%
GENERAL ELECTRIC CO (GE)
0%
SYMANTEC CORP (SYMC)
0%
BIOGEN IDEC INC (BIIB)
0%
WESTROCK CO (WRK)
0%
APARTMENT INVESTMENT AND MANAGEMENT CO (AIV)
0%
REGIONS FINANCIAL CORP (RF)
0%
MICHAEL KORS HOLDINGS LTD (KORS)
0%
LKQ CORP (LKQ)
0%
MGM RESORTS INTL (MGM)
0%
NASDAQ OMX GROUP INC (NDAQ)
0%
CONCHO RESOURCES INC (CXO)
0%
HELMERICH & PAYNE INC (HP)
0%
KEYCORP (KEY)
0%
ULTA SALON COSMETICS AND FRAGRANCE INC (ULTA)
0%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0%
ARTHUR J. GALLAGHER & CO. (AJG)
0%
SYNOPSYS INC (SNPS)
0%
BROWN-FORMAN CORP (BF.B)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
INVESCO LTD (IVZ)
0%
EASTMAN CHEMICAL CO (EMN)
0%
CITIZENS FINANCIAL GROUP INC (CFG)
0%
AGILENT TECHNOLOGIES INC (A)
0%
TORCHMARK CORP (TMK)
0%
CUMMINS INC (CMI)
0%
PENTAIR PLC (PNR)
0%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0%
RAYMOND JAMES FINANCIAL INC (RJF)
0%
METTLER-TOLEDO INTL INC (MTD)
0%
ZOETIS INC (ZTS)
0%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0%
PULTEGROUP INC (PHM)
0%
AMERISOURCEBERGEN CORP (ABC)
0%
ANTHEM INC (ANTM)
0%
PEOPLE'S UNITED FINANCIAL INC (PBCT)
0%
PARKER HANNIFIN CORP (PH)
0%
NUCOR CORP (NUE)
0%
DARDEN RESTAURANTS INC (DRI)
0%
HOST HOTELS & RESORTS INC (HST)
0%
CHURCH & DWIGHT CO INC (CHD)
0%
PEPSICO INC (PEP)
0%
UNDER ARMOUR INC (UAA)
0%
CONAGRA FOODS INC (CAG)
0%
STANLEY BLACK & DECKER INC (SWK)
0%
TRANSDIGM GROUP INC (TDG)
0%
EVEREST RE GROUP LTD (RE)
0%
CENTURYLINK INC (CTL)
0%
REGENCY CENTERS CORP (REG)
0%
MASTERCARD INC (MA)
0%
GARMIN LTD (GRMN)
0%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0%
KROGER CO (KR)
0%
HERSHEY CO (HSY)
0%
RALPH LAUREN CORP (RL)
0%
AFFILIATED MANAGERS GROUP INC (AMG)
0%
LOEWS CORP (L)
0%
MCKESSON CORP (MCK)
0%
UDR INC (UDR)
0%
CA INC (CA)
0%
WESTERN UNION CO (WU)
0%
LENNAR CORP (LEN)
0%
BRIGHTHOUSE FINANCIAL INC (BHF)
0%
BALL CORP (BLL)
0%
UNITED RENTALS INC (URI)
0%
INTUIT INC (INTU)
0%
DOVER CORP (DOV)
0%
D.R. HORTON INC (DHI)
0%
ANALOG DEVICES INC (ADI)
0%
FLUOR CORP (FLR)
0%
EQUINIX INC (EQIX)
0%
FORTUNE BRANDS HOME & SECURITY INC (FBHS)
0%
CERNER CORP (CERN)
0%
AUTOZONE INC (AZO)
0%
QUEST DIAGNOSTICS INC (DGX)
0%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0%
MICROCHIP TECHNOLOGY INC (MCHP)
0%
CITIGROUP INC (C)
0%
COOPER COS INC (COO)
0%
SNAP-ON INC (SNA)
0%
HALLIBURTON CO (HAL)
0%
DISH NETWORK CORP (DISH)
0%
GOODYEAR TIRE & RUBBER CO/THE (GT)
0%
CABOT OIL & GAS CORP (COG)
0%
DOWDUPONT INC (DWDP)
0%
COCA-COLA CO/THE (KO)
0%
BOOKING HOLDINGS INC (BKNG)
0%
CARDINAL HEALTH INC (CAH)
0%
TEXAS INSTRUMENTS INC (TXN)
0%
CENTENE CORP (CNC)
0%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0%
MERCK & CO INC (MRK)
0%
AMERICAN AIRLINES GROUP INC (AAL)
0%
APPLIED MATERIALS INC (AMAT)
0%
WALT DISNEY CO (DIS)
0%
EQT CORP (EQT)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
CAMPBELL SOUP CO (CPB)
0%
UNUM GROUP (UNM)
0%
BORGWARNER INC (BWA)
0%
BRISTOL-MYERS SQUIBB CO (BMY)
0%
EQUIFAX INC (EFX)
0%
CELGENE CORP (CELG)
0%
WELLTOWER INC (HCN)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
GILEAD SCIENCES INC (GILD)
0%
AES CORP (AES)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
WALGREENS BOOTS ALLIANCE INC (WBA)
0%
WESTERN DIGITAL CORP (WDC)
0%
PHILLIPS 66 (PSX)
0%
BEST BUY CO INC (BBY)
0%
PHILIP MORRIS INTL INC (PM)
0%
ALEXANDRIA REAL ESTATE EQUITIES INC (ARE)
0%
AVERY DENNISON CORP (AVY)
0%
ENVISION HEALTHCARE CORP (EVHC)
0%
NIELSEN HOLDINGS PLC (NLSN)
0%
GGP INC (GGP)
0%
ENTERGY CORP (ETR)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
ALASKA AIR GROUP INC (ALK)
0%
BOSTON SCIENTIFIC CORP (BSX)
0%
WAL-MART STORES INC (WMT)
0%
MARSH & MCLENNAN COS INC (MMC)
0%
HONEYWELL INTL INC (HON)
0%
DANAHER CORP (DHR)
0%
MOSAIC CO (MOS)
0%
KANSAS CITY SOUTHERN (KSU)
0%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%
HARTFORD FINANCIAL SERVICES GROUP INC (HIG)
0%
F5 NETWORKS INC (FFIV)
0%
CSX CORP (CSX)
0%
AMGEN INC (AMGN)
0%
DEVON ENERGY CORP (DVN)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
CAPITAL ONE FINANCIAL CORP (COF)
0%
ESSEX PROPERTY TRUST INC (ESS)
0%
RANGE RESOURCES CORP (RRC)
0%
LOWE'S COS INC (LOW)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
GAP INC (GPS)
0%
AFLAC INC (AFL)
0%
INTL BUSINESS MACHINES CORP (IBM)
0%
ANDEAVOR (ANDV)
0%
MCDONALD'S CORP (MCD)
0%
E*TRADE FINANCIAL CORP (ETFC)
0%
PINNACLE WEST CAPITAL CORP (PNW)
0%
NEWS CORP (NWSA)
0%
TOTAL SYSTEM SERVICES INC (TSS)
0%
NETAPP INC (NTAP)
0%
VULCAN MATERIALS CO (VMC)
0%
BROADCOM INC (AVGO)
0%
HEWLETT PACKARD ENTERPRISE CO (HPE)
0%
NEKTAR THERAPEUTICS (NKTR)
0%
NIKE INC (NKE)
0%
GENERAL MILLS INC (GIS)
0%
MEDTRONIC INC (MDT)
0%
H & R BLOCK INC (HRB)
0%
NRG ENERGY INC (NRG)
0%
METLIFE INC (MET)
0%
SBA COMMUNICATIONS CORP (SBAC)
0%
RAYTHEON CO (RTN)
0%
JUNIPER NETWORKS INC (JNPR)
0%
WYNN RESORTS LTD (WYNN)
0%
MCCORMICK & CO INC (MKC)
0%
ONEOK INC (OKE)
0%
HUMANA INC (HUM)
0%
MARATHON PETROLEUM CORP (MPC)
0%
MASCO CORP (MAS)
0%
O'REILLY AUTOMOTIVE INC (ORLY)
0%
L BRANDS INC (LB)
0%
3M CO (MMM)
0%
ARCONIC INC (ARNC)
0%
WHIRLPOOL CORP (WHR)
0%
TAPESTRY INC (TPR)
0%
XEROX CORP (XRX)
0%
ADVANCED MICRO DEVICES INC (AMD)
0%
MACY'S INC (M)
0%
IRON MOUNTAIN INC (IRM)
0%
HORMEL FOODS CORP (HRL)
0%
ELI LILLY AND CO (LLY)
0%
TRAVELERS COS INC/THE (TRV)
0%
EXPEDIA INC (EXPE)
0%
JEFFERIES FINANCIAL GROUP IN (JEF)
0%
RED HAT INC (RHT)
0%
XYLEM INC (XYL)
0%
ABIOMED INC (ABMD)
0%
KLA-TENCOR CORP (KLAC)
0%
SCANA CORP (SCG)
0%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)
0%
FRANKLIN RESOURCES INC (BEN)
0%
NEWFIELD EXPLORATION CO (NFX)
0%
J B HUNT TRANSPORT SERVICES INC (JBHT)
0%
ACUITY BRANDS INC (AYI)
0%
CORNING INC (GLW)
0%
SHERWIN-WILLIAMS CO (SHW)
0%
PAYPAL HOLDINGS INC (PYPL)
0%
QUANTA SERVICES INC (PWR)
0%
ACCENTURE PLC (ACN)
0%
SALESFORCE.COM INC (CRM)
0%
NORDSTROM INC (JWN)
0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
0%
INCYTE CORP (INCY)
0%
UNIVERSAL HEALTH SERVICES INC (UHS)
0%
UNITED TECHNOLOGIES CORP (UTX)
0%
SCHLUMBERGER NV (SLB)
0%
GOLDMAN SACHS GROUP INC (GS)
0%
INTL PAPER CO (IP)
0%
T. ROWE PRICE GROUP INC (TROW)
0%
LOCKHEED MARTIN CORP (LMT)
0%
CATERPILLAR INC (CAT)
0%
KNOWLES CORP (KN)
0%
Net Other Assets / Cash
0%

CSM Technicals

Alpha

-0.19

Beta

1.01

Leverage

Long

Standard Deviation

3.16

CSM Dividends

Dividend Date

2019-03-20

Latest Dividend

0.197

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

1.41

CSM Performance

YTD Return

11.76%

1 Year Return

1.94%

3 Year Return

35.91%

5 Year Return

52.2%

10 Year Return

209.36%

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