ProShares Large Cap Core Plus (CSM)
BATS: CSM · Real-Time Price · USD
78.91
-0.30 (-0.38%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.38% (1D)
| Assets | $482.81M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.49 |
| Shares Out | 6.11M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 23.51% |
| 1-Year Return | +17.10% |
| Volume | 11,065 |
| Open | 78.64 |
| Previous Close | 79.21 |
| Day's Range | 78.64 - 79.00 |
| 52-Week Low | 55.06 |
| 52-Week High | 80.83 |
| Beta | 1.02 |
| Holdings | 299 |
| Inception Date | Jul 14, 2009 |
About CSM
Fund Home PageThe ProShares Large Cap Core Plus (CSM) is an exchange-traded fund that is based on the UBS 130/30 index. The fund tracks a long/short index of the 500 largest US stocks. It uses a set of rules to assign weights to each equity that add up to 130% long and 30% short exposure. CSM was launched on Jul 14, 2009 and is issued by ProShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol CSM
ETF Provider ProShares
Index Tracked UBS 130/30 Index
Top 10 Holdings
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.92% |
| Apple Inc. | AAPL | 4.43% |
| Microsoft Corporation | MSFT | 3.32% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Alphabet Inc. | GOOGL | 1.91% |
| Broadcom Inc. | AVGO | 1.77% |
| Alphabet Inc. | GOOG | 1.47% |
| Meta Platforms, Inc. | META | 1.43% |
| Tesla, Inc. | TSLA | 1.11% |
| Eli Lilly and Company | LLY | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.25936 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1957 | Sep 30, 2025 |
| Jun 25, 2025 | $0.20044 | Jul 1, 2025 |
| Mar 26, 2025 | $0.16929 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2166 | Dec 31, 2024 |
| Sep 25, 2024 | $0.16489 | Oct 2, 2024 |
News
CSM: Unconvincing Long-Short ETF
ProShares Large Cap Core Plus ETF (CSM) employs a 130/30 strategy, targeting large-cap U.S. stocks with a multi-factor model. CSM's portfolio holds 302 stocks and 5 swap contracts, and has value chara...
1 year ago - Seeking Alpha