CSM

ProShares Large Cap Core Plus

Up$69.43
+$0.77
(+1.12%)
As of 12:00:00 AM EDT | 8/19/19  |  Market Closed

CSM Trading Data

Open

$69.41

Low Price

$69.39

High Price

$69.67

Previous Last Price

$68.66

Bid Size

$0 X 0

Ask Size

$0 X 0

CSM Portfolio Data

AUM

$751,219,000

Shares

10,930

PE Ratio

16.53

Price / Book Ratio

2.56

Expense Ratio

0.45

Net Asset Value

$68.73

Volume

Volume

12,000

Avg. Volume (YDT)

30,510

Dollar Volume

$1,883,638

Weekly Avg. Volume

46,760

Monthly Avg. Volume

44,875

Quarterly Avg. Volume

27,202

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 UBS AG
0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale
0%
MICROSOFT CORP (MSFT)
0%
APPLE INC (AAPL)
0%
AMAZON.COM INC (AMZN)
0%
BANK OF AMERICA CORP (BAC)
0%

Total CSM Holdings

Total Holdings: 319

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 UBS AG
0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International
0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale
0%
MICROSOFT CORP (MSFT)
0%
APPLE INC (AAPL)
0%
AMAZON.COM INC (AMZN)
0%
BANK OF AMERICA CORP (BAC)
0%
FACEBOOK INC (FB)
0%
ALPHABET INC CL A (GOOGL)
0%
BERKSHIRE HATHAWAY INC (BRK.B)
0%
HOME DEPOT INC (HD)
0%
JOHNSON & JOHNSON (JNJ)
0%
JPMORGAN CHASE & CO (JPM)
0%
ALPHABET INC CL C (GOOG)
0%
CHEVRON CORP (CVX)
0%
ADOBE SYSTEMS INC (ADBE)
0%
MEDTRONIC INC (MDT)
0%
EXXON MOBIL CORP (XOM)
0%
UNION PACIFIC CORP (UNP)
0%
VISA INC (V)
0%
UNITED TECHNOLOGIES CORP (UTX)
0%
SALESFORCE.COM INC (CRM)
0%
BROADCOM INC (AVGO)
0%
COMCAST CORP (CMCSA)
0%
PROCTER & GAMBLE CO (PG)
0%
LOCKHEED MARTIN CORP (LMT)
0%
INTUIT INC (INTU)
0%
ORACLE CORP (ORCL)
0%
INTEL CORP (INTC)
0%
CIGNA CORP (CI)
0%
NORTHROP GRUMMAN CORP (NOC)
0%
VERIZON COMMUNICATIONS INC (VZ)
0%
AT&T INC (T)
0%
ALTRIA GROUP INC (MO)
0%
UNITEDHEALTH GROUP INC (UNH)
0%
CONOCOPHILLIPS (COP)
0%
ZOETIS INC (ZTS)
0%
INTERCONTINENTAL EXCHANGE INC (ICE)
0%
LINDE PLC (LIN)
0%
PROLOGIS INC (PLD)
0%
ABBVIE INC (ABBV)
0%
WALT DISNEY CO (DIS)
0%
PFIZER INC (PFE)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
CISCO SYSTEMS INC (CSCO)
0%
MASTERCARD INC (MA)
0%
SIMON PROPERTY GROUP INC (SPG)
0%
CELGENE CORP (CELG)
0%
WASTE MANAGEMENT INC (WM)
0%
PROGRESSIVE CORP (PGR)
0%
BAXTER INTL INC (BAX)
0%
AMERICAN ELECTRIC POWER CO INC (AEP)
0%
ROSS STORES INC (ROST)
0%
DISCOVER FINANCIAL SERVICES (DFS)
0%
NORFOLK SOUTHERN CORP (NSC)
0%
PUBLIC STORAGE (PSA)
0%
BOEING CO (BA)
0%
EXELON CORP (EXC)
0%
WELLTOWER INC (HCN)
0%
RAYTHEON CO (RTN)
0%
ROPER TECHNOLOGIES INC (ROP)
0%
TWITTER INC (TWTR)
0%
ALLSTATE CORP (ALL)
0%
HP INC (HPQ)
0%
MOTOROLA SOLUTIONS INC (MSI)
0%
MERCK & CO INC (MRK)
0%
HERSHEY CO (HSY)
0%
T. ROWE PRICE GROUP INC (TROW)
0%
HCA HOLDINGS INC (HCA)
0%
EOG RESOURCES INC (EOG)
0%
PARKER HANNIFIN CORP (PH)
0%
CONSTELLATION BRANDS INC (STZ)
0%
AVALONBAY COMMUNITIES INC (AVB)
0%
FIFTH THIRD BANCORP (FITB)
0%
BIOGEN IDEC INC (BIIB)
0%
HARTFORD FINANCIAL SERVICES GROUP INC (HIG)
0%
SYNCHRONY FINANCIAL (SYF)
0%
ENTERGY CORP (ETR)
0%
HILTON WORLDWIDE HLDGS - W/I (HLT)
0%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0%
CARNIVAL CORP (CCL)
0%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0%
PAYCHEX INC (PAYX)
0%
DTE ENERGY CO (DTE)
0%
XCEL ENERGY INC (XEL)
0%
HOLOGIC INC (HOLX)
0%
FORTINET INC (FTNT)
0%
WELLS FARGO & CO (WFC)
0%
IDEXX LABORATORIES INC (IDXX)
0%
AUTODESK INC (ADSK)
0%
CUMMINS INC (CMI)
0%
VERISIGN INC (VRSN)
0%
REGIONS FINANCIAL CORP (RF)
0%
ESSEX PROPERTY TRUST INC (ESS)
0%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO)
0%
REPUBLIC SERVICES INC (RSG)
0%
AMETEK INC (AME)
0%
PACCAR INC (PCAR)
0%
COOPER COS INC (COO)
0%
EXTRA SPACE STORAGE INC (EXR)
0%
ARTHUR J. GALLAGHER & CO. (AJG)
0%
E*TRADE FINANCIAL CORP (ETFC)
0%
CADENCE DESIGN SYSTEMS INC (CDNS)
0%
HCP INC (HCP)
0%
INCYTE CORP (INCY)
0%
INTL PAPER CO (IP)
0%
CITIZENS FINANCIAL GROUP INC (CFG)
0%
AMEREN CORP (AEE)
0%
DARDEN RESTAURANTS INC (DRI)
0%
HESS CORP (HES)
0%
EVERGY INC (EVRG)
0%
SYNOPSYS INC (SNPS)
0%
NUCOR CORP (NUE)
0%
LENNAR CORP (LEN)
0%
XILINX INC (XLNX)
0%
ALLIANCE DATA SYSTEMS CORP (ADS)
0%
MID-AMERICA APARTMENT COMMUNITIES INC (MAA)
0%
AMERISOURCEBERGEN CORP (ABC)
0%
DUKE REALTY CORP (DRE)
0%
CARDINAL HEALTH INC (CAH)
0%
IQVIA HOLDINGS INC (IQV)
0%
ULTA SALON COSMETICS AND FRAGRANCE INC (ULTA)
0%
QORVO INC (QRVO)
0%
NETFLIX INC (NFLX)
0%
COCA-COLA CO/THE (KO)
0%
LOEWS CORP (L)
0%
OCCIDENTAL PETROLEUM CORP (OXY)
0%
DOVER CORP (DOV)
0%
ASSURANT INC (AIZ)
0%
KIMCO REALTY CORP (KIM)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
NASDAQ OMX GROUP INC (NDAQ)
0%
TJX COS INC (TJX)
0%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0%
VIACOM INC (VIAB)
0%
COMERICA INC (CMA)
0%
PACKAGING CORP OF AMERICA (PKG)
0%
TORCHMARK CORP (TMK)
0%
CENTERPOINT ENERGY INC (CNP)
0%
JACK HENRY & ASSOCIATES INC (JKHY)
0%
CITRIX SYSTEMS INC (CTXS)
0%
APARTMENT INVT & MGMT CO -A (AIV)
0%
EVEREST RE GROUP LTD (RE)
0%
AGILENT TECHNOLOGIES INC (A)
0%
CLOROX CO (CLX)
0%
NEWS CORP (NWSA)
0%
METTLER-TOLEDO INTL INC (MTD)
0%
ANALOG DEVICES INC (ADI)
0%
SUNTRUST BANKS INC (STI)
0%
OMNICOM GROUP INC (OMC)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
CHARTER COMMUNICATIONS INC (CHTR)
0%
WESTROCK CO (WRK)
0%
J M SMUCKER CO (SJM)
0%
PULTEGROUP INC (PHM)
0%
JUNIPER NETWORKS INC (JNPR)
0%
HOST HOTELS & RESORTS INC (HST)
0%
TEXAS INSTRUMENTS INC (TXN)
0%
MOSAIC CO (MOS)
0%
ACCENTURE PLC (ACN)
0%
DISCOVERY COMMUNICATIONS INC (DISCA)
0%
CENTENE CORP (CNC)
0%
UNUM GROUP (UNM)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0%
NOBLE ENERGY INC (NBL)
0%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0%
HELMERICH & PAYNE INC (HP)
0%
KEYCORP (KEY)
0%
LKQ CORP (LKQ)
0%
GARMIN LTD (GRMN)
0%
BAKER HUGHES A GE CO (BHGE)
0%
EASTMAN CHEMICAL CO (EMN)
0%
FORD MOTOR CO (F)
0%
WESTERN UNION CO (WU)
0%
CHARLES SCHWAB CORP (SCHW)
0%
PEPSICO INC (PEP)
0%
PEOPLE'S UNITED FINANCIAL INC (PBCT)
0%
UNDER ARMOUR INC (UAA)
0%
UNITED RENTALS INC (URI)
0%
CABOT OIL & GAS CORP (COG)
0%
H & R BLOCK INC (HRB)
0%
ROBERT HALF (RHI)
0%
TE CONNECTIVITY LTD (TEL)
0%
AMGEN INC (AMGN)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
VALERO ENERGY CORP (VLO)
0%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0%
NRG ENERGY INC (NRG)
0%
STATE STREET CORP (STT)
0%
CITIGROUP INC (C)
0%
BRISTOL-MYERS SQUIBB CO (BMY)
0%
WEC ENERGY GROUP INC (WEC)
0%
CVS HEALTH CORP (CVS)
0%
KROGER CO (KR)
0%
METLIFE INC (MET)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
ESTEE LAUDER COS INC (EL)
0%
LYONDELLBASELL INDUSTRIES NV (LYB)
0%
PPL CORP (PPL)
0%
SYMANTEC CORP (SYMC)
0%
GENERAL DYNAMICS CORP (GD)
0%
CAPITAL ONE FINANCIAL CORP (COF)
0%
QUANTA SERVICES INC (PWR)
0%
RALPH LAUREN CORP (RL)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
MARRIOTT INTL INC (MAR)
0%
PENTAIR PLC (PNR)
0%
CORNING INC (GLW)
0%
PHILIP MORRIS INTL INC (PM)
0%
FASTENAL CO (FAST)
0%
MORGAN STANLEY (MS)
0%
ELECTRONIC ARTS INC (EA)
0%
MCDONALD'S CORP (MCD)
0%
NETAPP INC (NTAP)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
BOSTON SCIENTIFIC CORP (BSX)
0%
FOOT LOCKER INC (FL)
0%
WAL-MART STORES INC (WMT)
0%
AES CORP (AES)
0%
BORGWARNER INC (BWA)
0%
ABIOMED INC (ABMD)
0%
TARGET CORP (TGT)
0%
SVB FINANCIAL GROUP (SIVB)
0%
HONEYWELL INTL INC (HON)
0%
APPLIED MATERIALS INC (AMAT)
0%
F5 NETWORKS INC (FFIV)
0%
HARLEY-DAVIDSON INC (HOG)
0%
WEYERHAEUSER CO (WY)
0%
FEDERAL REIT (FRT)
0%
MACERICH CO (MAC)
0%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0%
ILLINOIS TOOL WORKS INC (ITW)
0%
ABBOTT LABORATORIES (ABT)
0%
GENERAL MILLS INC (GIS)
0%
CSX CORP (CSX)
0%
BOSTON PROPERTIES INC (BXP)
0%
CAMPBELL SOUP CO (CPB)
0%
L BRANDS INC (LB)
0%
SL GREEN REALTY CORP (SLG)
0%
CBS CORP (CBS)
0%
CHURCH & DWIGHT CO INC (CHD)
0%
MCKESSON CORP (MCK)
0%
AKAMAI TECHNOLOGIES INC (AKAM)
0%
CELANESE CORP (CE)
0%
PINNACLE WEST CAPITAL CORP (PNW)
0%
EMERSON ELECTRIC CO (EMR)
0%
CME GROUP INC (CME)
0%
TEXTRON INC (TXT)
0%
L3HARRIS TECHNOLOGIES INC (LHX)
0%
VULCAN MATERIALS CO (VMC)
0%
ARCONIC INC (ARNC)
0%
CAPRI HOLDINGS LTD (CPRI)
0%
ONEOK INC (OKE)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
PAYPAL HOLDINGS INC (PYPL)
0%
LAMB WESTON HOLDING INC (LW)
0%
INTL BUSINESS MACHINES CORP (IBM)
0%
TAPESTRY INC (TPR)
0%
HUMANA INC (HUM)
0%
CONCHO RESOURCES INC (CXO)
0%
IRON MOUNTAIN INC (IRM)
0%
W W GRAINGER INC (GWW)
0%
HEWLETT PACKARD ENTERPRISE CO (HPE)
0%
CONAGRA FOODS INC (CAG)
0%
INTL FLAVORS & FRAGRANCES INC (IFF)
0%
MASCO CORP (MAS)
0%
MACY'S INC (M)
0%
BEST BUY CO INC (BBY)
0%
CIMAREX ENERGY CO (XEC)
0%
KLA-TENCOR CORP (KLAC)
0%
YUM! BRANDS INC (YUM)
0%
KANSAS CITY SOUTHERN (KSU)
0%
SEAGATE TECHNOLOGY PLC (STX)
0%
DOLLAR GENERAL CORP (DG)
0%
VENTAS INC (VTR)
0%
MONSTER BEVERAGE CORP (MNST)
0%
DEVON ENERGY CORP (DVN)
0%
TYSON FOODS INC (TSN)
0%
EDWARDS LIFESCIENCES CORP (EW)
0%
NIKE INC (NKE)
0%
GAP INC (GPS)
0%
HORMEL FOODS CORP (HRL)
0%
ELI LILLY AND CO (LLY)
0%
3M CO (MMM)
0%
SNAP-ON INC (SNA)
0%
VF CORP (VFC)
0%
FOX CORP- CLASS B (FOX)
0%
COSTCO WHOLESALE CORP (COST)
0%
FRANKLIN RESOURCES INC (BEN)
0%
THERMO FISHER SCIENTIFIC INC (TMO)
0%
DUPONT DE NEMOURS INC (DD)
0%
NORDSTROM INC (JWN)
0%
KOHL'S CORP (KSS)
0%
NVIDIA CORP (NVDA)
0%
AIR PRODUCTS AND CHEMICALS INC (APD)
0%
CORTEVA INC (CTVA)
0%
UNIVERSAL HEALTH SERVICES INC (UHS)
0%
FOX CORP - CLASS A (FOXA)
0%
GENERAL MOTORS CO (GM)
0%
STARBUCKS CORP (SBUX)
0%
DISH NETWORK CORP (DISH)
0%
FMC CORP (FMC)
0%
EXPEDIA INC (EXPE)
0%
GENERAL ELECTRIC CO (GE)
0%
SEMPRA ENERGY (SRE)
0%
QUALCOMM INC (QCOM)
0%
NEXTERA ENERGY INC (NEE)
0%
SYSCO CORP (SYY)
0%
GILEAD SCIENCES INC (GILD)
0%
DOW INC (DOW)
0%
ADVANCED MICRO DEVICES INC (AMD)
0%
DIAMONDBACK ENERGY INC (FANG)
0%
KNOWLES CORP (KN)
0%
Net Other Assets / Cash
0%

CSM Technicals

Alpha

-0.97

Beta

1.02

Leverage

Long

Standard Deviation

2.92

CSM Dividends

Dividend Date

2019-06-25

Latest Dividend

0.307

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

1.53

CSM Performance

YTD Return

14.53%

1 Year Return

-1.77%

3 Year Return

30.75%

5 Year Return

41.03%

10 Year Return

207.01%

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