CSM ProShares - Large Cap Core Plus
88.41
0.12 (+0.14%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 88.29 | Day Range | 88.27 – 88.41 |
| 52-Week Range | 72.79 – 90.27 | Volume | 2.43K |
| Avg Volume | 5.63K | AUM | $528.0M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.01% |
| NAV | 88.44 | Premium/Discount | -0.03% 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 | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ — sometimes drastically — from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
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 Aug 27, 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 | +3.74% | +2.52% | +11.24% | +10.96% | +19.25% | +20.57% | +11.17% | +12.78% | +13.55% |
| Total return | +3.74% | +2.79% | +11.85% | +11.57% | +20.61% | +21.97% | +12.47% | +14.25% | +14.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 304 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.21% | 129.00K | $27.5M |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.74% | 250.00K | $25.0M |
| 3 | APPLE INC | AAPL | 4.55% | 77.50K | $24.0M |
| 4 | Net Other Assets (Liabilities) | — | 3.80% | 20.07M | $20.1M |
| 5 | MICROSOFT CORP | MSFT | 3.61% | 38.71K | $19.0M |
| 6 | AMAZON.COM INC | AMZN | 2.81% | 56.79K | $14.8M |
| 7 | ALPHABET INC-CL A | GOOGL | 1.88% | 28.56K | $9.9M |
| 8 | BROADCOM INC | AVGO | 1.57% | 23.24K | $8.3M |
| 9 | ALPHABET INC-CL C | GOOG | 1.44% | 22.17K | $7.6M |
| 10 | MICRON TECHNOLOGY INC | MU | 1.42% | 8.04K | $7.5M |
| 11 | META PLATFORMS INC-CLASS A | META | 1.27% | 11.77K | $6.7M |
| 12 | TESLA INC | TSLA | 0.80% | 12.05K | $4.2M |
| 13 | ELI LILLY & CO | LLY | 0.75% | 3.23K | $4.0M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.74% | 10.91K | $3.9M |
| 15 | ADVANCED MICRO DEVICES | AMD | 0.73% | 8.08K | $3.9M |
| 16 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.71% | 7.40K | $3.7M |
| 17 | CATERPILLAR INC | CAT | 0.67% | 4.35K | $3.5M |
| 18 | GOLDMAN SACHS GROUP INC | GS | 0.62% | 3.10K | $3.3M |
| 19 | PROCTER & GAMBLE CO/THE | PG | 0.56% | 20.26K | $2.9M |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.55% | 16.94K | $2.9M |
| 21 | MORGAN STANLEY | MS | 0.53% | 12.91K | $2.8M |
| 22 | GILEAD SCIENCES INC | GILD | 0.51% | 17.94K | $2.7M |
| 23 | SANDISK CORP | SNDK | 0.50% | 1.78K | $2.6M |
| 24 | NETFLIX INC | NFLX | 0.48% | 30.97K | $2.5M |
| 25 | CITIGROUP INC | C | 0.48% | 19.08K | $2.5M |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 0.48% | 15.64K | $2.5M |
| 27 | MERCK & CO. INC. | MRK | 0.48% | 16.05K | $2.5M |
| 28 | PEPSICO INC | PEP | 0.47% | 17.40K | $2.5M |
| 29 | NEWMONT CORP | NEM | 0.46% | 17.92K | $2.4M |
| 30 | AMPHENOL CORP-CL A | APH | 0.43% | 14.38K | $2.3M |
| 31 | VISA INC-CLASS A SHARES | V | 0.42% | 5.79K | $2.2M |
| 32 | BOEING CO/THE | BA | 0.42% | 10.52K | $2.2M |
| 33 | JOHNSON & JOHNSON | JNJ | 0.41% | 7.99K | $2.2M |
| 34 | SALESFORCE INC | CRM | 0.41% | 10.60K | $2.2M |
| 35 | CVS HEALTH CORP | CVS | 0.41% | 23.10K | $2.1M |
| 36 | TJX COMPANIES INC | TJX | 0.41% | 15.38K | $2.1M |
| 37 | UNION PACIFIC CORP | UNP | 0.41% | 6.91K | $2.1M |
| 38 | AT&T INC | T | 0.40% | 81.02K | $2.1M |
| 39 | ORACLE CORP | ORCL | 0.39% | 14.09K | $2.0M |
| 40 | 3M CO | MMM | 0.38% | 11.06K | $2.0M |
| 41 | EOG RESOURCES INC | EOG | 0.37% | 13.38K | $2.0M |
| 42 | HOWMET AEROSPACE INC | HWM | 0.37% | 7.34K | $1.9M |
| 43 | THE CIGNA GROUP | CI | 0.37% | 6.93K | $1.9M |
| 44 | ABBVIE INC | ABBV | 0.37% | 7.28K | $1.9M |
| 45 | ALTRIA GROUP INC | MO | 0.37% | 28.32K | $1.9M |
| 46 | RTX CORP | RTX | 0.36% | 9.14K | $1.9M |
| 47 | FEDEX CORP | FDX | 0.36% | 5.72K | $1.9M |
| 48 | GENERAL DYNAMICS CORP | GD | 0.36% | 5.05K | $1.9M |
| 49 | COMCAST CORP-CLASS A | CMCSA | 0.36% | 70.01K | $1.9M |
| 50 | KEURIG DR PEPPER INC | KDP | 0.35% | 58.71K | $1.9M |
| 51 | KKR & CO INC | KKR | 0.35% | 17.31K | $1.9M |
| 52 | UNITEDHEALTH GROUP INC | UNH | 0.35% | 4.68K | $1.9M |
| 53 | ALLSTATE CORP | ALL | 0.35% | 7.10K | $1.8M |
| 54 | ARISTA NETWORKS INC | ANET | 0.34% | 9.45K | $1.8M |
| 55 | DEVON ENERGY CORP | DVN | 0.34% | 38.22K | $1.8M |
| 56 | AGILENT TECHNOLOGIES INC | A | 0.34% | 11.56K | $1.8M |
| 57 | AUTODESK INC | ADSK | 0.34% | 7.11K | $1.8M |
| 58 | WESTERN DIGITAL CORP | WDC | 0.34% | 3.94K | $1.8M |
| 59 | SIMON PROPERTY GROUP INC | SPG | 0.34% | 8.08K | $1.8M |
| 60 | METLIFE INC | MET | 0.33% | 18.43K | $1.8M |
| 61 | AMERIPRISE FINANCIAL INC | AMP | 0.33% | 3.15K | $1.8M |
| 62 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.33% | 13.21K | $1.8M |
| 63 | EDISON INTERNATIONAL | EIX | 0.33% | 23.48K | $1.8M |
| 64 | JACK HENRY & ASSOCIATES INC | JKHY | 0.33% | 10.10K | $1.8M |
| 65 | GLOBAL PAYMENTS INC | GPN | 0.33% | 18.66K | $1.8M |
| 66 | NORTHROP GRUMMAN CORP | NOC | 0.33% | 3.21K | $1.7M |
| 67 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.33% | 17.55K | $1.7M |
| 68 | INCYTE CORP | INCY | 0.33% | 13.25K | $1.7M |
| 69 | GODADDY INC - CLASS A | GDDY | 0.32% | 17.17K | $1.7M |
| 70 | PRUDENTIAL FINANCIAL INC | PRU | 0.32% | 14.13K | $1.7M |
| 71 | LAM RESEARCH CORP | LRCX | 0.32% | 5.38K | $1.7M |
| 72 | COMFORT SYSTEMS USA INC | FIX | 0.32% | 1.08K | $1.7M |
| 73 | TRUIST FINANCIAL CORP | TFC | 0.32% | 33.52K | $1.7M |
| 74 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.32% | 1.29K | $1.7M |
| 75 | LOWE'S COS INC | LOW | 0.32% | 7.80K | $1.7M |
| 76 | NORFOLK SOUTHERN CORP | NSC | 0.32% | 4.76K | $1.7M |
| 77 | NORTHERN TRUST CORP | NTRS | 0.31% | 8.89K | $1.7M |
| 78 | ADOBE INC | ADBE | 0.31% | 6.04K | $1.7M |
| 79 | INTEL CORP | INTC | 0.31% | 18.91K | $1.7M |
| 80 | HERSHEY CO/THE | HSY | 0.31% | 8.80K | $1.6M |
| 81 | CASEY'S GENERAL STORES INC | CASY | 0.31% | 1.98K | $1.6M |
| 82 | INVESCO LTD | IVZ | 0.31% | 49.91K | $1.6M |
| 83 | DTE ENERGY COMPANY | DTE | 0.31% | 12.00K | $1.6M |
| 84 | TERADYNE INC | TER | 0.31% | 4.45K | $1.6M |
| 85 | T-MOBILE US INC | TMUS | 0.31% | 8.96K | $1.6M |
| 86 | CINCINNATI FINANCIAL CORP | CINF | 0.31% | 9.47K | $1.6M |
| 87 | T ROWE PRICE GROUP INC | TROW | 0.31% | 14.30K | $1.6M |
| 88 | FORD MOTOR CO | F | 0.31% | 115.59K | $1.6M |
| 89 | P G & E CORP | PCG | 0.31% | 87.65K | $1.6M |
| 90 | TRIMBLE INC | TRMB | 0.30% | 27.02K | $1.6M |
| 91 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.30% | 9.13K | $1.6M |
| 92 | ONEOK INC | OKE | 0.30% | 17.49K | $1.6M |
| 93 | KIMCO REALTY CORP | KIM | 0.30% | 65.97K | $1.6M |
| 94 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.30% | 6.03K | $1.6M |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 0.30% | 2.86K | $1.6M |
| 96 | BUNGE GLOBAL SA | BG | 0.30% | 14.12K | $1.6M |
| 97 | ROCKWELL AUTOMATION INC | ROK | 0.30% | 3.66K | $1.6M |
| 98 | MARATHON PETROLEUM CORP | MPC | 0.30% | 4.42K | $1.6M |
| 99 | VICI PROPERTIES INC | VICI | 0.30% | 59.34K | $1.6M |
| 100 | M & T BANK CORP | MTB | 0.30% | 6.48K | $1.6M |
| 101 | FEDERAL REALTY INVS TRUST | FRT | 0.29% | 13.21K | $1.6M |
| 102 | OTIS WORLDWIDE CORP | OTIS | 0.29% | 21.56K | $1.5M |
| 103 | EMCOR GROUP INC | EME | 0.29% | 2.07K | $1.5M |
| 104 | ASSURANT INC | AIZ | 0.29% | 5.37K | $1.5M |
| 105 | VERALTO CORP | VLTO | 0.29% | 15.48K | $1.5M |
| 106 | FIDELITY NATIONAL INFO SERV | FIS | 0.29% | 37.76K | $1.5M |
| 107 | GEN DIGITAL INC | GEN | 0.29% | 52.13K | $1.5M |
| 108 | WEST PHARMACEUTICAL SERVICES | WST | 0.29% | 4.38K | $1.5M |
| 109 | LEIDOS HOLDINGS INC | LDOS | 0.29% | 11.29K | $1.5M |
| 110 | FRANKLIN TEMPLETON INC | BEN | 0.29% | 43.22K | $1.5M |
| 111 | TRANE TECHNOLOGIES PLC | TT | 0.29% | 3.32K | $1.5M |
| 112 | MGM RESORTS INTERNATIONAL | MGM | 0.29% | 34.84K | $1.5M |
| 113 | FIRSTENERGY CORP | FE | 0.29% | 32.37K | $1.5M |
| 114 | HORMEL FOODS CORP | HRL | 0.28% | 62.97K | $1.5M |
| 115 | STANLEY BLACK & DECKER INC | SWK | 0.28% | 15.20K | $1.5M |
| 116 | AES CORP | AES | 0.28% | 101.54K | $1.5M |
| 117 | CARDINAL HEALTH INC | CAH | 0.28% | 6.28K | $1.5M |
| 118 | HOST HOTELS & RESORTS INC | HST | 0.28% | 64.63K | $1.5M |
| 119 | TYSON FOODS INC-CL A | TSN | 0.28% | 25.82K | $1.5M |
| 120 | WEC ENERGY GROUP INC | WEC | 0.28% | 13.83K | $1.5M |
| 121 | APPLOVIN CORP-CLASS A | APP | 0.28% | 4.74K | $1.5M |
| 122 | BIOGEN INC | BIIB | 0.28% | 6.63K | $1.5M |
| 123 | VULCAN MATERIALS CO | VMC | 0.28% | 5.30K | $1.5M |
| 124 | CENTENE CORP | CNC | 0.28% | 22.32K | $1.5M |
| 125 | CARNIVAL CORP LTD | CCL | 0.27% | 55.41K | $1.4M |
| 126 | KEYCORP | KEY | 0.27% | 66.16K | $1.4M |
| 127 | EVERSOURCE ENERGY | ES | 0.27% | 20.32K | $1.4M |
| 128 | TEXTRON INC | TXT | 0.27% | 17.58K | $1.4M |
| 129 | VENTAS INC | VTR | 0.27% | 15.05K | $1.4M |
| 130 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.27% | 7.58K | $1.4M |
| 131 | CONSOLIDATED EDISON INC | ED | 0.27% | 13.09K | $1.4M |
| 132 | EXELON CORP | EXC | 0.26% | 31.54K | $1.4M |
| 133 | KINDER MORGAN INC | KMI | 0.26% | 45.17K | $1.4M |
| 134 | KROGER CO | KR | 0.26% | 23.87K | $1.4M |
| 135 | HEALTHPEAK PROPERTIES INC | DOC | 0.26% | 64.41K | $1.4M |
| 136 | MASTERCARD INC - A | MA | 0.26% | 2.32K | $1.4M |
| 137 | GE VERNOVA INC | GEV | 0.26% | 1.50K | $1.4M |
| 138 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.26% | 4.77K | $1.4M |
| 139 | ALBEMARLE CORP | ALB | 0.26% | 10.41K | $1.4M |
| 140 | UDR INC | UDR | 0.26% | 36.23K | $1.4M |
| 141 | INVITATION HOMES INC | INVH | 0.26% | 45.76K | $1.4M |
| 142 | AMEREN CORPORATION | AEE | 0.26% | 12.92K | $1.4M |
| 143 | JABIL INC | JBL | 0.26% | 4.46K | $1.4M |
| 144 | MEDTRONIC PLC | MDT | 0.26% | 15.00K | $1.4M |
| 145 | FAIR ISAAC CORP | FICO | 0.26% | 1.20K | $1.4M |
| 146 | DIGITAL REALTY TRUST INC | DLR | 0.26% | 7.09K | $1.4M |
| 147 | PHILLIPS 66 | PSX | 0.26% | 5.75K | $1.4M |
| 148 | UBER TECHNOLOGIES INC | UBER | 0.26% | 16.89K | $1.4M |
| 149 | HARTFORD INSURANCE GROUP INC | HIG | 0.26% | 9.82K | $1.4M |
| 150 | INSULET CORP | PODD | 0.26% | 9.48K | $1.4M |
| 151 | VERTIV HOLDINGS CO-A | VRT | 0.26% | 5.28K | $1.4M |
| 152 | TEXAS INSTRUMENTS INC | TXN | 0.26% | 5.19K | $1.4M |
| 153 | LIVE NATION ENTERTAINMENT IN | LYV | 0.26% | 7.22K | $1.3M |
| 154 | MICROCHIP TECHNOLOGY INC | MCHP | 0.26% | 18.33K | $1.3M |
| 155 | SYNCHRONY FINANCIAL | SYF | 0.25% | 16.45K | $1.3M |
| 156 | PULTEGROUP INC | PHM | 0.25% | 10.12K | $1.3M |
| 157 | WEYERHAEUSER CO | WY | 0.25% | 53.30K | $1.3M |
| 158 | FORTIVE CORP | FTV | 0.25% | 21.84K | $1.3M |
| 159 | IDEXX LABORATORIES INC | IDXX | 0.24% | 2.35K | $1.3M |
| 160 | ARCH CAPITAL GROUP LTD | ACGL | 0.24% | 12.73K | $1.3M |
| 161 | PINNACLE WEST CAPITAL | PNW | 0.24% | 13.06K | $1.3M |
| 162 | CISCO SYSTEMS INC | CSCO | 0.24% | 11.40K | $1.3M |
| 163 | INTERNATIONAL PAPER CO | IP | 0.24% | 30.43K | $1.2M |
| 164 | MARSH & MCLENNAN COS | MRSH | 0.24% | 6.42K | $1.2M |
| 165 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.23% | 4.19K | $1.2M |
| 166 | WALMART INC | WMT | 0.23% | 11.43K | $1.2M |
| 167 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.23% | 69.71K | $1.2M |
| 168 | CBRE GROUP INC - A | CBRE | 0.23% | 7.92K | $1.2M |
| 169 | AMGEN INC | AMGN | 0.23% | 2.69K | $1.2M |
| 170 | LAS VEGAS SANDS CORP | LVS | 0.22% | 24.62K | $1.2M |
| 171 | PROLOGIS INC | PLD | 0.22% | 8.06K | $1.2M |
| 172 | INTUIT INC | INTU | 0.22% | 3.19K | $1.1M |
| 173 | STERIS PLC | STE | 0.21% | 4.77K | $1.1M |
| 174 | HP INC | HPQ | 0.21% | 38.09K | $1.1M |
| 175 | BALL CORP | BALL | 0.20% | 16.84K | $1.1M |
| 176 | BEST BUY CO INC | BBY | 0.20% | 12.62K | $1.1M |
| 177 | DAVITA INC | DVA | 0.20% | 5.99K | $1.1M |
| 178 | COSTCO WHOLESALE CORP | COST | 0.20% | 1.11K | $1.1M |
| 179 | CONSTELLATION ENERGY | CEG | 0.20% | 3.77K | $1.1M |
| 180 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.20% | 3.53K | $1.0M |
| 181 | LYONDELLBASELL INDU-CL A | LYB | 0.20% | 16.63K | $1.0M |
| 182 | SOUTHWEST AIRLINES CO | LUV | 0.20% | 25.27K | $1.0M |
| 183 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.20% | 10.28K | $1.0M |
| 184 | XYLEM INC | XYL | 0.19% | 9.01K | $1.0M |
| 185 | SCHWAB (CHARLES) CORP | SCHW | 0.19% | 9.02K | $1.0M |
| 186 | HALLIBURTON CO | HAL | 0.19% | 29.47K | $996.2K |
| 187 | TE CONNECTIVITY PLC | TEL | 0.19% | 4.95K | $996.2K |
| 188 | NRG ENERGY INC | NRG | 0.19% | 8.69K | $987.2K |
| 189 | REPUBLIC SERVICES INC | RSG | 0.19% | 4.45K | $982.8K |
| 190 | APA CORP | APA | 0.18% | 23.60K | $975.9K |
| 191 | VIATRIS INC | VTRS | 0.18% | 57.69K | $964.5K |
| 192 | CITIZENS FINANCIAL GROUP | CFG | 0.18% | 13.57K | $947.6K |
| 193 | QUALCOMM INC | QCOM | 0.18% | 5.88K | $943.8K |
| 194 | MOSAIC CO/THE | MOS | 0.18% | 38.40K | $931.8K |
| 195 | SYNOPSYS INC | SNPS | 0.17% | 2.25K | $918.1K |
| 196 | HUNTINGTON BANCSHARES INC | HBAN | 0.17% | 54.15K | $917.8K |
| 197 | ANALOG DEVICES INC | ADI | 0.17% | 2.44K | $912.1K |
| 198 | AMCOR PLC | AMCR | 0.17% | 18.76K | $886.8K |
| 199 | SOLVENTUM CORP | SOLV | 0.17% | 9.62K | $881.7K |
| 200 | APPLIED MATERIALS INC | AMAT | 0.17% | 1.82K | $874.6K |
| 201 | COCA-COLA CO/THE | KO | 0.17% | 9.54K | $874.6K |
| 202 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.16% | 30.73K | $865.9K |
| 203 | PENTAIR PLC | PNR | 0.16% | 13.74K | $858.0K |
| 204 | FREEPORT-MCMORAN INC | FCX | 0.16% | 10.59K | $846.3K |
| 205 | BANK OF AMERICA CORP | BAC | 0.16% | 13.32K | $831.6K |
| 206 | IQVIA HOLDINGS INC | IQV | 0.16% | 3.20K | $830.4K |
| 207 | WYNN RESORTS LTD | WYNN | 0.15% | 8.26K | $815.2K |
| 208 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.15% | 2.27K | $813.9K |
| 209 | CIENA CORP | CIEN | 0.15% | 2.09K | $810.6K |
| 210 | MOLSON COORS BEVERAGE CO - B | TAP | 0.15% | 19.06K | $800.8K |
| 211 | EQUINIX INC | EQIX | 0.15% | 740 | $794.3K |
| 212 | BROWN & BROWN INC | BRO | 0.15% | 10.75K | $788.6K |
| 213 | DR HORTON INC | DHI | 0.15% | 5.16K | $778.0K |
| 214 | WORKDAY INC-CLASS A | WDAY | 0.14% | 3.92K | $762.5K |
| 215 | DELL TECHNOLOGIES -C | DELL | 0.14% | 1.63K | $734.1K |
| 216 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 4.38K | $717.0K |
| 217 | RESMED INC | RMD | 0.14% | 3.02K | $713.8K |
| 218 | ROLLINS INC | ROL | 0.14% | 19.60K | $712.6K |
| 219 | LOCKHEED MARTIN CORP | LMT | 0.13% | 1.27K | $707.3K |
| 220 | BLOCK INC | XYZ | 0.13% | 8.45K | $699.1K |
| 221 | BRISTOL-MYERS SQUIBB CO | BMY | 0.13% | 10.25K | $696.1K |
| 222 | AUTOZONE INC | AZO | 0.13% | 228 | $690.2K |
| 223 | ACCENTURE PLC-CL A | ACN | 0.13% | 3.58K | $669.0K |
| 224 | AMERICAN INTERNATIONAL GROUP | AIG | 0.13% | 8.69K | $663.7K |
| 225 | AMETEK INC | AME | 0.13% | 2.74K | $663.4K |
| 226 | GENERAL ELECTRIC | GE | 0.12% | 1.89K | $659.2K |
| 227 | WW GRAINGER INC | GWW | 0.12% | 504 | $656.0K |
| 228 | CHEVRON CORP | CVX | 0.12% | 3.25K | $649.0K |
| 229 | CRH PLC | CRH | 0.12% | 6.61K | $635.4K |
| 230 | AMERICAN TOWER CORP | AMT | 0.12% | 3.49K | $622.9K |
| 231 | KIMBERLY-CLARK CORP | KMB | 0.12% | 5.61K | $622.7K |
| 232 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.12% | 8.34K | $616.3K |
| 233 | RALPH LAUREN CORP | RL | 0.12% | 1.68K | $607.4K |
| 234 | CARVANA CO | CVNA | 0.11% | 7.83K | $593.2K |
| 235 | PROGRESSIVE CORP | PGR | 0.11% | 2.67K | $593.2K |
| 236 | TEXAS PACIFIC LAND CORP | TPL | 0.11% | 1.56K | $583.4K |
| 237 | DANAHER CORP | DHR | 0.11% | 2.69K | $581.8K |
| 238 | IRON MOUNTAIN INC | IRM | 0.11% | 4.77K | $577.2K |
| 239 | AIR PRODUCTS & CHEMICALS INC | APD | 0.11% | 1.86K | $566.4K |
| 240 | GENERAL MOTORS CO | GM | 0.11% | 6.52K | $559.2K |
| 241 | TARGET CORP | TGT | 0.11% | 3.42K | $559.1K |
| 242 | OMNICOM GROUP | OMC | 0.10% | 5.97K | $526.9K |
| 243 | MASCO CORP | MAS | 0.10% | 7.17K | $522.9K |
| 244 | PAYPAL HOLDINGS INC | PYPL | 0.10% | 8.31K | $517.7K |
| 245 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.10% | 8.13K | $512.9K |
| 246 | FIRST SOLAR INC | FSLR | 0.10% | 2.45K | $507.3K |
| 247 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 4.09K | $501.6K |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 0.09% | 9.38K | $467.9K |
| 249 | SMITH (A.O.) CORP | AOS | 0.09% | 7.52K | $467.6K |
| 250 | HOME DEPOT INC | HD | 0.09% | 1.38K | $466.3K |
| 251 | REVVITY INC | RVTY | 0.09% | 3.70K | $461.5K |
| 252 | ATMOS ENERGY CORP | ATO | 0.09% | 2.69K | $449.9K |
| 253 | DOLLAR GENERAL CORP | DG | 0.08% | 3.55K | $435.3K |
| 254 | LINDE PLC | LIN | 0.08% | 861 | $419.5K |
| 255 | ECHOSTAR CORP-A | ECHO | 0.08% | 4.78K | $413.3K |
| 256 | WALT DISNEY CO/THE | DIS | 0.08% | 3.70K | $411.7K |
| 257 | ROSS STORES INC | ROST | 0.08% | 1.65K | $398.4K |
| 258 | BAKER HUGHES CO | BKR | 0.07% | 6.16K | $380.6K |
| 259 | S&P GLOBAL INC | SPGI | 0.07% | 847 | $365.9K |
| 260 | LUMENTUM HOLDINGS INC | LITE | 0.07% | 405 | $358.7K |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 0.07% | 561 | $352.4K |
| 262 | ILLINOIS TOOL WORKS | ITW | 0.06% | 1.19K | $333.8K |
| 263 | DEXCOM INC | DXCM | 0.06% | 3.71K | $330.3K |
| 264 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.06% | 396 | $325.4K |
| 265 | CAPITAL ONE FINANCIAL CORP | COF | 0.06% | 1.45K | $314.2K |
| 266 | FOX CORP - CLASS A | FOXA | 0.06% | 4.43K | $311.7K |
| 267 | FORTINET INC | FTNT | 0.06% | 1.91K | $292.9K |
| 268 | DECKERS OUTDOOR CORP | DECK | 0.05% | 3.22K | $285.7K |
| 269 | APTIV PLC | APTV | 0.05% | 5.97K | $278.3K |
| 270 | BAXTER INTERNATIONAL INC | BAX | 0.05% | 10.31K | $271.1K |
| 271 | CORNING INC | GLW | 0.05% | 1.84K | $270.6K |
| 272 | UNITED PARCEL SERVICE-CL B | UPS | 0.05% | 2.38K | $250.3K |
| 273 | SKYWORKS SOLUTIONS INC | SWKS | 0.05% | 3.81K | $250.3K |
| 274 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 796 | $245.8K |
| 275 | F5 INC | FFIV | 0.05% | 636 | $243.4K |
| 276 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 3.05K | $241.8K |
| 277 | BUILDERS FIRSTSOURCE INC | BLDR | 0.05% | 3.45K | $239.2K |
| 278 | XCEL ENERGY INC | XEL | 0.05% | 3.09K | $238.4K |
| 279 | LENNOX INTERNATIONAL INC | LII | 0.04% | 589 | $229.2K |
| 280 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.04% | 708 | $226.6K |
| 281 | PALO ALTO NETWORKS INC | PANW | 0.04% | 665 | $226.0K |
| 282 | GENERAL MILLS INC | GIS | 0.04% | 5.62K | $223.8K |
| 283 | PAYCHEX INC | PAYX | 0.04% | 1.78K | $222.0K |
| 284 | DARDEN RESTAURANTS INC | DRI | 0.04% | 1.00K | $221.1K |
| 285 | IDEX CORP | IEX | 0.04% | 958 | $220.6K |
| 286 | LOEWS CORP | L | 0.04% | 1.91K | $211.9K |
| 287 | JOHNSON CONTROLS INTERNATION | JCI | 0.04% | 1.47K | $208.3K |
| 288 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 577 | $202.0K |
| 289 | PHILIP MORRIS INTERNATIONAL | PM | 0.04% | 1.03K | $199.9K |
| 290 | KENVUE INC | KVUE | 0.04% | 10.15K | $196.2K |
| 291 | PTC INC | PTC | 0.04% | 1.26K | $190.3K |
| 292 | SERVICENOW INC | NOW | 0.04% | 1.46K | $185.5K |
| 293 | PPG INDUSTRIES INC | PPG | 0.03% | 1.62K | $184.5K |
| 294 | INTL BUSINESS MACHINES CORP | IBM | 0.03% | 781 | $182.9K |
| 295 | MCDONALD'S CORP | MCD | 0.03% | 680 | $182.3K |
| 296 | WELLS FARGO & CO | WFC | 0.03% | 2.14K | $181.4K |
| 297 | TAPESTRY INC | TPR | 0.03% | 1.33K | $172.9K |
| 298 | KLA CORP | KLAC | 0.03% | 929 | $170.3K |
| 299 | NUCOR CORP | NUE | 0.03% | 685 | $169.6K |
| 300 | UBS 130/30 Long Basket SWAP UBS AG | — | 0.00% | 25.91K | $0.00 |
| 301 | UBS 130/30 Short Basket SWAP UBS AG | — | 0.00% | -13.03K | $0.00 |
| 302 | UBS 130/30 Long Basket SWAP Societe Generale | — | 0.00% | 13.36K | $0.00 |
| 303 | UBS 130/30 Short Basket SWAP Societe Generale | — | 0.00% | -13.35K | $0.00 |
| 304 | UBS 130/30 Short Basket SWAP Goldman Sachs… | — | 0.00% | -17.65K | $0.00 |
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) | 1.01% | Paid (last 12 months) | $0.8956 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2276 (Jun 30, 2026) |
| Growth 1Y | +19.22% | Growth 3Y / 5Y (ann.) | +12.24% / -0.18% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1445 |
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 | 12.63% / 15.37% | Sharpe 1Y / 3Y | 1.42 / 1.29 |
| Max drawdown 1Y / 3Y | -9.39% / -18.30% | Sortino 1Y | 2.10 |
| Beta vs S&P 500 (3Y) | 0.982 | Correlation vs S&P 500 (1Y) | 0.967 |
| Downside deviation 1Y | 8.54% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.43K | Average volume | 5.63K |
| AUM | $528.0M | Premium/Discount | -0.03% |
| 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 | $1.3M | +0.25% | $526.7M → $528.0M |
| 1 Week | -$4.3M | -0.81% | $531.0M → $528.0M |
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
Official Fund Page ↗
ETF Issuer Website (ProShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
All news for CSM →
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.