ProShares Large Cap Core Plus (CSM)

Assets	$472.63M
Expense Ratio	0.45%
PE Ratio	22.76
Shares Out	6.26M
Dividend (ttm)	$0.78
Dividend Yield	1.03%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	23.41%
1-Year Return	+17.35%

Volume	3,164
Open	76.28
Previous Close	76.03
Day's Range	76.11 - 76.28
52-Week Low	55.06
52-Week High	76.83
Beta	1.02
Holdings	286
Inception Date	Jul 14, 2009

About CSM

Fund Home Page

The 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

60.56% of assets

Name	Symbol	Weight
UBS 130/30 LONG BASKET SWAP UBS AG	n/a	25.29%
UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE	n/a	12.59%
NVIDIA Corporation	NVDA	5.17%
Apple Inc.	AAPL	4.49%
Microsoft Corporation	MSFT	4.49%
Amazon.com, Inc.	AMZN	2.35%
Meta Platforms, Inc.	META	1.76%
Broadcom Inc.	AVGO	1.70%
Alphabet Inc.	GOOGL	1.52%
Tesla, Inc.	TSLA	1.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.17418	Jul 3, 2024