CSM ProShares - Large Cap Core Plus
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.90 | Day Range | 88.09 – 88.41 |
| 52-Week Range | 72.79 – 90.27 | Volume | 2.71K |
| Avg Volume | 5.70K | AUM | $524.4M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.03% |
| NAV | 88.28 | Premium/Discount | -0.01% indicative |
| Inception | Jul 13, 2009 | Holdings | 313 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 74347R248 | ISIN | US74347R2489 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.61% | +1.99% | +12.73% | +10.79% | +14.48% | +21.14% | +11.47% | +13.01% | +13.44% |
| Total return | +0.62% | +2.00% | +13.03% | +11.41% | +15.50% | +22.43% | +12.74% | +14.44% | +14.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 307 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.59% | 127.91K | $29.3M |
| 2 | APPLE INC | AAPL | 4.93% | 76.87K | $25.9M |
| 3 | Net Other Assets (Liabilities) | — | 4.87% | 25.54M | $25.5M |
| 4 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.77% | 250.00K | $25.0M |
| 5 | MICROSOFT CORP | MSFT | 3.90% | 38.25K | $20.5M |
| 6 | AMAZON.COM INC | AMZN | 2.82% | 56.25K | $14.8M |
| 7 | ALPHABET INC-CL A | GOOGL | 1.90% | 28.29K | $9.9M |
| 8 | BROADCOM INC | AVGO | 1.71% | 24.87K | $9.0M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.52% | 7.72K | $7.9M |
| 10 | ALPHABET INC-CL C | GOOG | 1.45% | 21.86K | $7.6M |
| 11 | META PLATFORMS INC-CLASS A | META | 1.34% | 9.80K | $7.0M |
| 12 | ELI LILLY & CO | LLY | 1.09% | 4.86K | $5.7M |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.93% | 8.00K | $4.9M |
| 14 | TESLA INC | TSLA | 0.87% | 11.93K | $4.6M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.72% | 7.33K | $3.8M |
| 16 | JPMORGAN CHASE & CO | JPM | 0.69% | 10.81K | $3.6M |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.67% | 16.78K | $3.5M |
| 18 | CATERPILLAR INC | CAT | 0.66% | 4.31K | $3.4M |
| 19 | PROCTER & GAMBLE CO/THE | PG | 0.58% | 20.07K | $3.0M |
| 20 | GOLDMAN SACHS GROUP INC | GS | 0.52% | 3.05K | $2.7M |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.50% | 15.49K | $2.6M |
| 22 | GILEAD SCIENCES INC | GILD | 0.49% | 16.88K | $2.6M |
| 23 | CITIGROUP INC | C | 0.47% | 18.90K | $2.5M |
| 24 | MORGAN STANLEY | MS | 0.46% | 12.79K | $2.4M |
| 25 | MERCK & CO. INC. | MRK | 0.44% | 15.90K | $2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.03% | Paid (last 12 months) | $0.9124 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2124 (Sep 29, 2026) |
| Growth 1Y | +16.67% | Growth 3Y / 5Y (ann.) | +12.72% / +1.06% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2124 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2276 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2130 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2594 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1957 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.2004 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1693 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2166 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1649 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1742 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1462 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2087 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.83% / 15.30% | Sharpe 1Y / 3Y | 0.972 / 1.30 |
| Max drawdown 1Y / 3Y | -9.39% / -18.30% | Sortino 1Y | 1.43 |
| Beta vs S&P 500 (3Y) | 0.981 | Correlation vs S&P 500 (1Y) | 0.968 |
| Downside deviation 1Y | 8.70% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.71K | Average volume | 5.70K |
| AUM | $524.4M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $391.6K | +0.07% | $524.0M → $524.4M |
| 1 Month | -$8.9M | -1.69% | $527.6M → $524.4M |
| 1 Week | $3.7M | +0.72% | $516.2M → $524.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CSM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.