CSM — Proshares Large Cap Core Plus
Proshares Large Cap Core Plus (ticker: CSM) is a equity ETF issued by Proshare Advisors LLC tracking Credit Suisse 130/30 Large-Cap Index. It was launched on 2009-07-14.
About CSM
CSM is an equity ETF that employs a long-short strategy, focusing on U.S. large-cap companies. The fund tracks the Credit Suisse 130/30 Large-Cap Index. It holds 303 securities, including notable positions in UBS 130/30 Long Basket Swaps, NVIDIA Corp, Apple Inc, and Microsoft Corp. Investors might consider CSM for exposure to a large-cap equity strategy that utilizes both long and short positions.
- Tracks the Credit Suisse 130/30 Large-Cap Index.
- Employs a long-short equity strategy in the U.S. large-cap segment.
- Expense ratio of 0.45%.
- Total holdings include 303 securities.
- Top holdings include UBS 130/30 Long Basket Swaps, NVIDIA Corp, Apple Inc, and Microsoft Corp.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -2.92% |
| 1 Month | 0.22% |
| 3 Months | 8.75% |
| 6 Months | 7.32% |
| YTD | 6.41% |
| 1 Year | 24.63% |
| 3 Years | 76.33% |
| 5 Years | 83.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 26.59% |
| 2 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 26.59% |
| 3 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 26.59% |
| 4 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 26.59% |
| 5 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 26.59% |
| 6 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 25.74% |
| 7 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 25.74% |
| 8 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 25.74% |
| 9 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 25.74% |
| 10 | UBS 130/30 LONG BASKET SWAP UBS AG | N/A | 25.74% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Long-Short |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Credit Suisse 130/30 Large-Cap Index |
| Inception Date | 2009-07-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CSM |
|---|---|
| Full Name | Proshares Large Cap Core Plus |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $521.65M |
| Inception | 2009-07-14 |
| Index Tracked | Credit Suisse 130/30 Large-Cap Index |
Frequently Asked Questions
What does CSM track?
CSM (Proshares Large Cap Core Plus) tracks Credit Suisse 130/30 Large-Cap Index, a equity benchmark.
What is the expense ratio of CSM?
CSM has an expense ratio of 0.00% per year.
What is the AUM of CSM?
CSM has approximately $521.65M in assets under management.
Does CSM pay a dividend?
CSM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CSM?
CSM is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-07-14.
Open the interactive CSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.