AUM $495.2MER 0.45%NAV $81.85Holdings 313Inception Jul 2009
Price Chart
Key Statistics
Previous Close
$81.83Day Range
$81.61$82.10
52-Week Range
$63.00$82.06
Avg Volume
7.3KDividend Yield
1.05%Expense Ratio
0.45%AUM
$495.2MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.78% |
| Financial Services | 17.03% |
| Consumer Cyclical | 9.29% |
| Industrials | 8.86% |
| Healthcare | 8.79% |
| Communication Services | 7.34% |
| Consumer Defensive | 5.19% |
| Utilities | 3.88% |
| Real Estate | 3.65% |
| Cash & Others | 3.34% |
| Energy | 2.88% |
| Basic Materials | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.27% |
| Other | 3.16% |
| Ireland | 1.76% |
| United Kingdom | 0.35% |
| Bermuda | 0.26% |
| Switzerland | 0.19% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Jul 13, 2009
- Exchange
- BATS
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
Similar ETFs
The ProShares - Large Cap Core Plus (CSM) is an exchange-traded fund issued by ProShares that launched on Jul 13, 2009. It currently manages $495.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 313 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.59% | 132,927 | $27.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 5.06% | 250,000 | $25.0M |
| 3 | AAPL | APPLE INC | 4.36% | 79,602 | $21.6M |
| 4 | — | Net Other Assets (Liabilities) | 3.47% | 17,204,591 | $17.2M |
| 5 | MSFT | MICROSOFT CORP | 3.47% | 40,463 | $17.2M |
| 6 | AMZN | AMAZON.COM INC | 2.69% | 50,519 | $13.3M |
| 7 | AVGO | BROADCOM INC | 2.27% | 26,551 | $11.2M |
| 8 | GOOGL | ALPHABET INC-CL A | 2.04% | 29,326 | $10.1M |
| 9 | GOOG | ALPHABET INC-CL C | 1.57% | 22,695 | $7.8M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.44% | 10,539 | $7.1M |
| 11 | TSLA | TESLA INC | 1.00% | 13,196 | $5.0M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.00% | 9,960 | $4.9M |
| 13 | LLY | ELI LILLY & CO | 0.93% | 5,215 | $4.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.81% | 11,564 | $4.0M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.74% | 7,860 | $3.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.56% | |
| 1M | +12.37% | |
| 3M | +2.02% | |
| 6M | +4.32% | |
| YTD | +2.64% | |
| 1Y | +30.26% | |
| 3Y | +71.73% | |
| 5Y | +70.67% |
Moving Averages
20-Day MA
$78.48
Above 20-Day MA50-Day MA
$78.00
Above 50-Day MA200-Day MA
$76.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.06
Current Price
$82.06
52-Week Low
$63.00
$63.00$82.06
Current Yield
1.05%
Annual Dividend
$0.8248
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2594 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1957 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2004 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1693 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2166 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1649 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1742 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1462 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2087 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1445 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1468 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1416 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2039 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1406 | Sep 28, 2022 |
| Jun 22, 2022 | $0.1386 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1327 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2848 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1783 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1927 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2117 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CSM | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.57% |
| AUM | $495.2M | $6.79B | $8.43B |
| Dividend Yield | 1.05% | 2.97% | 1.85% |
| Avg Volume | 7.3K | 575.4K | 497.0K |
| Holdings | 313 | 200 | 143 |
| Performance | |||
| 1-Month Return | +7.99% | +9.17% | +5.69% |
| 6-Month Return | +6.55% | +7.10% | +4.91% |
| YTD Return | +2.69% | +7.03% | +3.76% |
| 1-Year Return | +34.14% | +40.63% | +26.31% |
Compare with Another ETF
Search for an ETF to compare with CSM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.