CSM
Large Cap Core Plus
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
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Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
-
Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 5.54% | 13.20% | 14.56% | 7.14% | 25.28% | 11.93% | 12.96% | 11.76% | 14.24% | 07/13/2009 |
CSM NAV | 5.45% | 13.02% | 14.52% | 7.04% | 25.37% | 12.03% | 12.94% | 11.74% | 14.23% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 5.51% | 13.23% | 14.96% | 7.18% | 26.33% | 12.83% | 13.71% | 12.44% | 15.07% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 5.65% | 12.64% | 8.08% | 23.52% | 23.52% | 10.36% | 14.03% | 11.10% | 13.86% | 07/13/2009 |
CSM NAV | 5.58% | 12.62% | 8.13% | 23.14% | 23.14% | 10.32% | 14.01% | 11.08% | 13.86% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 5.64% | 12.83% | 8.56% | 24.09% | 24.09% | 11.12% | 14.79% | 11.78% | 14.71% | -- |
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.43%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.10%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 3/28/2024- NAV $60.68
- NAV Change $+0.10
- Market Price $60.74
- Market Price Change $+0.15
- Trading Volume (M) 3,546
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 2/29/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.43%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.10%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 3/28/2024- NAV $60.68
- NAV Change $+0.10
- Market Price $60.74
- Market Price Change $+0.15
- Trading Volume (M) 3,546
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 12/29/2023
Holdings
as of 3/27/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
18.17% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 78,138,553 | -- | 21,098 | -- |
14.82% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 63,753,770 | -- | 17,214 | -- |
5.00% | MSFT | MICROSOFT CORP | -- | $21,488,294.27 | 50,989 | 2588173 |
4.08% | -- | APPLE INC COMMON STOCK USD 0.00001 | -- | $17,539,145.31 | 101,201 | -- |
3.82% | NVDA | NVIDIA CORP | -- | $16,413,767.50 | 18,187 | 2379504 |
2.48% | -- | AMAZON.COM INC COMMON STOCK USD 0.01 | -- | $10,665,357.64 | 59,308 | -- |
1.64% | META | META PLATFORMS INC-CLASS A | -- | $7,074,050.64 | 14,324 | B7TL820 |
1.56% | -- | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | -- | $6,725,080.90 | 16,130 | -- |
1.25% | AVGO | BROADCOM INC | -- | $5,372,506.02 | 4,074 | BDZ78H9 |
1.23% | GOOGL | ALPHABET INC-CL A | -- | $5,297,045.70 | 35,110 | BYVY8G0 |
1.03% | V | VISA INC-CLASS A SHARES | -- | $4,426,652.30 | 15,865 | B2PZN04 |
1.00% | GOOG | ALPHABET INC-CL C | -- | $4,310,537.80 | 28,370 | BYY88Y7 |
0.76% | LLY | ELI LILLY & CO | -- | $3,259,017.84 | 4,188 | 2516152 |
0.73% | CRM | SALESFORCE INC | -- | $3,148,516.86 | 10,447 | 2310525 |
0.73% | UNH | UNITEDHEALTH GROUP INC | -- | $3,138,088.40 | 6,364 | 2917766 |
0.67% | JPM | JPMORGAN CHASE & CO | -- | $2,864,508.64 | 14,357 | 2190385 |
0.66% | TSLA | TESLA INC | -- | $2,818,115.93 | 15,671 | B616C79 |
0.65% | GE | GENERAL ELECTRIC CO | -- | $2,808,791.28 | 15,594 | BL59CR9 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,794,417.50 | 21,210 | 2778844 |
0.62% | CSCO | CISCO SYSTEMS INC | -- | $2,651,098.59 | 53,267 | 2198163 |
0.56% | XOM | EXXON MOBIL CORP | -- | $2,417,129.28 | 21,024 | 2326618 |
0.50% | TJX | TJX COMPANIES INC | -- | $2,147,950.00 | 21,250 | 2989301 |
0.48% | CI | THE CIGNA GROUP | -- | $2,067,041.26 | 5,689 | BHJ0775 |
0.47% | LMT | LOCKHEED MARTIN CORP | -- | $2,020,337.94 | 4,423 | 2522096 |
0.47% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,000,176.50 | 37,562 | 2126335 |
0.46% | BX | BLACKSTONE INC | -- | $1,999,606.53 | 15,277 | BKF2SL7 |
0.46% | JNJ | JOHNSON & JOHNSON | -- | $1,961,863.20 | 12,420 | 2475833 |
0.45% | SLB | SCHLUMBERGER LTD | -- | $1,923,750.90 | 35,041 | 2779201 |
0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $1,890,341.25 | 11,625 | 2704407 |
0.43% | SNPS | SYNOPSYS INC | -- | $1,850,200.45 | 3,227 | 2867719 |
0.43% | FDX | FEDEX CORP | -- | $1,840,704.72 | 6,394 | 2142784 |
0.43% | CDNS | CADENCE DESIGN SYS INC | -- | $1,835,971.98 | 5,897 | 2302232 |
0.42% | GM | GENERAL MOTORS CO | -- | $1,825,202.47 | 40,933 | B665KZ5 |
0.42% | -- | TARGET CORP COMMON STOCK USD 0.0833 | -- | $1,816,043.99 | 10,397 | -- |
0.42% | SBUX | STARBUCKS CORP | -- | $1,808,955.00 | 19,770 | 2842255 |
0.42% | CVS | CVS HEALTH CORP | -- | $1,808,859.39 | 22,773 | 2577609 |
0.42% | PCAR | PACCAR INC | -- | $1,802,803.10 | 14,485 | 2665861 |
0.42% | TMUS | T-MOBILE US INC | -- | $1,792,640.65 | 11,065 | B94Q9V0 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,790,167.83 | 5,973 | BK9ZQ96 |
0.42% | -- | AMPHENOL CORP COMMON STOCK USD 0.001 | -- | $1,788,648.90 | 15,513 | -- |
0.41% | CME | CME GROUP INC | -- | $1,780,856.00 | 8,260 | 2965839 |
0.41% | MCK | MCKESSON CORP | -- | $1,761,223.16 | 3,266 | 2378534 |
0.40% | ABBV | ABBVIE INC | -- | $1,723,604.95 | 9,557 | B92SR70 |
0.39% | PLD | PROLOGIS INC | -- | $1,692,704.96 | 13,136 | B44WZD7 |
0.39% | UBER | UBER TECHNOLOGIES INC | -- | $1,673,741.08 | 21,428 | BK6N347 |
0.39% | KR | KROGER CO | -- | $1,661,195.50 | 29,195 | 2497406 |
0.38% | -- | ALLSTATE CORP/THE COMMON STOCK USD 0.01 | -- | $1,625,538.64 | 9,571 | -- |
0.38% | MA | MASTERCARD INC - A | -- | $1,615,471.00 | 3,380 | B121557 |
0.37% | HAL | HALLIBURTON CO | -- | $1,612,221.60 | 41,520 | 2405302 |
0.37% | OKE | ONEOK INC | -- | $1,608,158.80 | 20,203 | 2130109 |
0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,601,191.20 | 11,460 | 2754907 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,598,181.96 | 8,132 | B7Y8YR3 |
0.37% | OTIS | OTIS WORLDWIDE CORP | -- | $1,594,664.34 | 15,969 | BK531S8 |
0.37% | TEL | TE CONNECTIVITY LTD | -- | $1,594,374.93 | 11,001 | B62B7C3 |
0.37% | MMM | 3M CO | -- | $1,588,408.33 | 15,187 | 2595708 |
0.37% | IR | INGERSOLL-RAND INC | -- | $1,587,412.64 | 16,664 | BL5GZ82 |
0.37% | BKR | BAKER HUGHES CO | -- | $1,580,643.12 | 47,768 | BDHLTQ5 |
0.37% | XEL | XCEL ENERGY INC | -- | $1,579,087.16 | 29,582 | 2614807 |
0.37% | GILD | GILEAD SCIENCES INC | -- | $1,578,111.15 | 21,615 | 2369174 |
0.37% | RSG | REPUBLIC SERVICES INC | -- | $1,575,443.52 | 8,226 | 2262530 |
0.36% | LEN | LENNAR CORP-A | -- | $1,569,072.00 | 9,312 | 2511920 |
0.36% | -- | AMETEK INC COMMON STOCK USD 0.01 | -- | $1,568,417.64 | 8,537 | -- |
0.36% | NKE | NIKE INC -CL B | -- | $1,562,275.61 | 16,597 | 2640147 |
0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,557,995.64 | 10,572 | 2520153 |
0.36% | CNC | CENTENE CORP | -- | $1,554,464.00 | 19,840 | 2807061 |
0.36% | -- | CENCORA INC COMMON STOCK USD 0.01 | -- | $1,554,442.56 | 6,354 | -- |
0.36% | HD | HOME DEPOT INC | -- | $1,544,717.67 | 4,003 | 2434209 |
0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,520,280.30 | 14,861 | 2476193 |
0.35% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,518,659.48 | 16,601 | 2740542 |
0.35% | EMN | EASTMAN CHEMICAL CO | -- | $1,502,960.94 | 15,093 | 2298386 |
0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,496,176.65 | 13,473 | B55PZY3 |
0.35% | PHM | PULTEGROUP INC | -- | $1,492,590.48 | 12,648 | 2708841 |
0.35% | BG | BUNGE GLOBAL SA | -- | $1,488,674.70 | 14,535 | BQ6BPG9 |
0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,487,304.90 | 25,290 | 2909730 |
0.34% | PANW | PALO ALTO NETWORKS INC | -- | $1,477,066.58 | 5,233 | B87ZMX0 |
0.34% | IDXX | IDEXX LABORATORIES INC | -- | $1,471,946.96 | 2,728 | 2459202 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,466,171.12 | 13,028 | 2175672 |
0.34% | CCL | CARNIVAL CORP | -- | $1,455,064.74 | 84,646 | 2523044 |
0.34% | TXT | TEXTRON INC | -- | $1,451,738.75 | 15,083 | 2885937 |
0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,442,796.90 | 14,865 | B3Q2FJ4 |
0.34% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,442,502.84 | 5,689 | 2210614 |
0.33% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,439,733.48 | 30,477 | B4QG225 |
0.33% | -- | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | -- | $1,437,169.44 | 2,764 | -- |
0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,430,657.16 | 11,604 | 2196888 |
0.33% | -- | FORTINET INC COMMON STOCK USD 0.001 | -- | $1,426,393.08 | 21,204 | -- |
0.33% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,420,469.96 | 21,094 | B067BM3 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,418,149.52 | 16,252 | 2692687 |
0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,417,629.84 | 20,823 | BKLJ8V2 |
0.33% | HPQ | HP INC | -- | $1,417,507.44 | 47,062 | BYX4D52 |
0.33% | EA | ELECTRONIC ARTS INC | -- | $1,416,679.41 | 10,743 | 2310194 |
0.33% | IEX | IDEX CORP | -- | $1,413,679.12 | 5,768 | 2456612 |
0.33% | PSA | PUBLIC STORAGE | -- | $1,409,673.30 | 4,893 | 2852533 |
0.33% | LVS | LAS VEGAS SANDS CORP | -- | $1,400,153.04 | 27,198 | B02T2J7 |
0.32% | LW | LAMB WESTON HOLDINGS INC | -- | $1,397,419.80 | 13,146 | BDQZFJ3 |
0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,392,933.34 | 22,262 | 2319157 |
0.32% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,389,623.20 | 12,880 | 2961053 |
0.32% | MTCH | MATCH GROUP INC | -- | $1,386,080.28 | 38,631 | BK80XH9 |
0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,383,989.14 | 14,633 | BKVD2N4 |
0.32% | STT | STATE STREET CORP | -- | $1,381,918.00 | 17,975 | 2842040 |
0.32% | PH | PARKER HANNIFIN CORP | -- | $1,381,173.75 | 2,475 | 2671501 |
0.32% | WHR | WHIRLPOOL CORP | -- | $1,376,129.97 | 11,673 | 2960384 |
0.32% | NDAQ | NASDAQ INC | -- | $1,374,282.00 | 21,814 | 2965107 |
0.32% | XYL | XYLEM INC | -- | $1,371,686.76 | 10,602 | B3P2CN8 |
0.32% | AES | AES CORP | -- | $1,367,683.50 | 79,286 | 2002479 |
0.32% | EG | EVEREST GROUP LTD | -- | $1,365,871.29 | 3,451 | 2556868 |
0.32% | IQV | IQVIA HOLDINGS INC | -- | $1,365,645.99 | 5,407 | BDR73G1 |
0.32% | AIZ | ASSURANT INC | -- | $1,362,283.29 | 7,269 | 2331430 |
0.32% | INVH | INVITATION HOMES INC | -- | $1,361,134.90 | 39,001 | BD81GW9 |
0.32% | L | LOEWS CORP | -- | $1,358,705.70 | 17,397 | 2523022 |
0.31% | ADBE | ADOBE INC | -- | $1,345,234.80 | 2,667 | 2008154 |
0.31% | RL | RALPH LAUREN CORP | -- | $1,343,546.00 | 7,204 | B4V9661 |
0.31% | WYNN | WYNN RESORTS LTD | -- | $1,343,526.21 | 13,199 | 2963811 |
0.31% | -- | AVALONBAY COMMUNITIES INC REIT USD 0.01 | -- | $1,342,222.83 | 7,307 | -- |
0.31% | APTV | APTIV PLC | -- | $1,342,070.24 | 17,066 | B783TY6 |
0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,337,575.40 | 3,394 | 2950482 |
0.31% | KIM | KIMCO REALTY CORP | -- | $1,330,361.12 | 68,717 | 2491594 |
0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,330,014.94 | 7,382 | B5834C5 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,329,464.22 | 11,361 | 2819118 |
0.31% | CLX | CLOROX COMPANY | -- | $1,329,143.48 | 8,702 | 2204026 |
0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,325,593.98 | 64,318 | 2567503 |
0.31% | -- | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | -- | $1,321,117.58 | 23,206 | -- |
0.31% | WMB | WILLIAMS COS INC | -- | $1,315,986.84 | 34,146 | 2967181 |
0.30% | TFX | TELEFLEX INC | -- | $1,311,654.33 | 5,859 | 2881407 |
0.30% | FFIV | F5 INC | -- | $1,307,717.00 | 6,925 | 2427599 |
0.30% | WY | WEYERHAEUSER CO | -- | $1,307,313.05 | 36,385 | 2958936 |
0.30% | VTRS | VIATRIS INC | -- | $1,305,369.52 | 110,344 | BMWS3X9 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,304,860.50 | 85,285 | BCV7KT2 |
0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,304,164.75 | 4,501 | B40SSC9 |
0.30% | PNR | PENTAIR PLC | -- | $1,302,251.34 | 15,317 | BLS09M3 |
0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,299,223.52 | 13,372 | 2166320 |
0.30% | SNA | SNAP-ON INC | -- | $1,283,077.74 | 4,321 | 2818740 |
0.30% | ETR | ENTERGY CORP | -- | $1,282,472.64 | 12,228 | 2317087 |
0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,279,965.69 | 14,351 | 2592174 |
0.30% | PPG | PPG INDUSTRIES INC | -- | $1,274,409.18 | 8,817 | 2698470 |
0.30% | INCY | INCYTE CORP | -- | $1,271,034.24 | 22,252 | 2471950 |
0.29% | DAL | DELTA AIR LINES INC | -- | $1,256,317.05 | 26,555 | B1W9D46 |
0.29% | CSX | CSX CORP | -- | $1,253,149.44 | 34,016 | 2160753 |
0.29% | -- | AUTODESK INC COMMON STOCK USD 0.01 | -- | $1,226,037.06 | 4,698 | -- |
0.28% | PEP | PEPSICO INC | -- | $1,220,197.10 | 7,030 | 2681511 |
0.28% | ETN | EATON CORP PLC | -- | $1,212,640.80 | 3,857 | B8KQN82 |
0.28% | -- | VERISIGN INC COMMON STOCK USD 0.001 | -- | $1,211,563.70 | 6,407 | -- |
0.28% | -- | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | -- | $1,208,437.90 | 4,190 | -- |
0.28% | HUM | HUMANA INC | -- | $1,208,221.50 | 3,457 | 2445063 |
0.28% | INTC | INTEL CORP | -- | $1,207,089.06 | 27,578 | 2463247 |
0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $1,204,619.76 | 6,108 | BL95MY0 |
0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,200,858.75 | 13,685 | 2648668 |
0.28% | -- | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | -- | $1,197,872.00 | 5,759 | -- |
0.28% | MDT | MEDTRONIC PLC | -- | $1,194,280.80 | 13,740 | BTN1Y11 |
0.27% | GRMN | GARMIN LTD | -- | $1,167,414.22 | 7,889 | B3Z5T14 |
0.27% | -- | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | -- | $1,167,345.94 | 30,874 | -- |
0.27% | INTU | INTUIT INC | -- | $1,155,405.94 | 1,781 | 2459020 |
0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,148,100.33 | 29,147 | 2465254 |
0.27% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,144,286.76 | 54,438 | BTN1Y44 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,141,312.72 | 1,559 | 2701271 |
0.26% | NI | NISOURCE INC | -- | $1,131,708.98 | 41,213 | 2645409 |
0.26% | MTB | M & T BANK CORP | -- | $1,129,005.60 | 7,797 | 2340168 |
0.26% | PCG | P G & E CORP | -- | $1,126,317.42 | 67,283 | 2689560 |
0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,121,991.30 | 8,595 | BDV82B8 |
0.26% | ROL | ROLLINS INC | -- | $1,121,547.20 | 24,016 | 2747305 |
0.26% | ES | EVERSOURCE ENERGY | -- | $1,105,049.28 | 18,736 | BVVN4Q8 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,097,367.15 | 5,665 | 2422806 |
0.25% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,071,906.00 | 8,195 | 2589132 |
0.25% | NOW | SERVICENOW INC | -- | $1,071,708.00 | 1,412 | B80NXX8 |
0.25% | -- | BEST BUY CO INC COMMON STOCK USD 0.1 | -- | $1,070,859.60 | 13,080 | -- |
0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,067,956.80 | 24,630 | BMWWGB0 |
0.25% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,064,213.04 | 11,784 | BL6JPG8 |
0.25% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,063,912.29 | 77,151 | 2445966 |
0.25% | CAG | CONAGRA BRANDS INC | -- | $1,060,607.85 | 35,965 | 2215460 |
0.25% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,060,196.60 | 22,751 | 2547419 |
0.25% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,054,602.90 | 90,137 | BKTNTR9 |
0.25% | MOH | MOLINA HEALTHCARE INC | -- | $1,054,453.40 | 2,519 | 2212706 |
0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $1,047,247.05 | 24,315 | 2044545 |
0.24% | DHI | DR HORTON INC | -- | $1,043,277.90 | 6,438 | 2250687 |
0.24% | EIX | EDISON INTERNATIONAL | -- | $1,042,249.20 | 15,018 | 2829515 |
0.24% | -- | AIRBNB INC COMMON STOCK USD 0.0001 | -- | $1,040,894.55 | 6,255 | -- |
0.24% | ACN | ACCENTURE PLC-CL A | -- | $1,037,139.48 | 3,042 | B4BNMY3 |
0.24% | -- | ATMOS ENERGY CORP COMMON STOCK USD 0 | -- | $1,029,926.34 | 8,709 | -- |
0.23% | CNP | CENTERPOINT ENERGY INC | -- | $1,010,660.25 | 35,725 | 2440637 |
0.23% | OMC | OMNICOM GROUP | -- | $1,003,557.36 | 10,546 | 2279303 |
0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,001,309.79 | 6,929 | 2654461 |
0.23% | -- | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | -- | $996,724.50 | 5,550 | -- |
0.23% | RMD | RESMED INC | -- | $992,644.48 | 5,056 | 2732903 |
0.23% | ON | ON SEMICONDUCTOR | -- | $990,415.39 | 13,099 | 2583576 |
0.23% | ZION | ZIONS BANCORP NA | -- | $974,801.65 | 22,591 | 2989828 |
0.22% | CE | CELANESE CORP | -- | $964,573.04 | 5,686 | B05MZT4 |
0.22% | BEN | FRANKLIN RESOURCES INC | -- | $950,085.18 | 34,386 | 2350684 |
0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $931,970.00 | 4,280 | B03Q9D0 |
0.22% | SYF | SYNCHRONY FINANCIAL | -- | $928,384.24 | 21,958 | BP96PS6 |
0.21% | SJM | JM SMUCKER CO/THE | -- | $914,738.72 | 7,276 | 2951452 |
0.20% | DAY | DAYFORCE INC | -- | $879,918.10 | 13,322 | BFX1V56 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $878,724.00 | 13,200 | BYW36M8 |
0.20% | UDR | UDR INC | -- | $867,329.35 | 23,435 | 2727910 |
0.20% | FITB | FIFTH THIRD BANCORP | -- | $858,283.14 | 23,361 | 2336747 |
0.20% | FOXA | FOX CORP - CLASS A | -- | $857,736.06 | 27,518 | BJJMGL2 |
0.20% | -- | ALBEMARLE CORP COMMON STOCK USD 0.01 | -- | $844,155.20 | 6,554 | -- |
0.20% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $842,938.56 | 5,409 | BQZJ0Q9 |
0.20% | KO | COCA-COLA CO/THE | -- | $841,359.58 | 13,786 | 2206657 |
0.19% | F | FORD MOTOR CO | -- | $833,606.74 | 63,829 | 2615468 |
0.19% | MNST | MONSTER BEVERAGE CORP | -- | $822,820.80 | 13,899 | BZ07BW4 |
0.19% | CVX | CHEVRON CORP | -- | $819,117.65 | 5,239 | 2838555 |
0.19% | WELL | WELLTOWER INC | -- | $817,289.60 | 8,807 | BYVYHH4 |
0.19% | K | KELLANOVA | -- | $809,981.70 | 14,298 | 2486813 |
0.19% | -- | BORGWARNER INC COMMON STOCK USD 0.01 | -- | $809,863.30 | 23,339 | -- |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $806,128.21 | 2,281 | B5BKPQ4 |
0.19% | GPC | GENUINE PARTS CO | -- | $803,573.82 | 5,178 | 2367480 |
0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $782,943.25 | 1,825 | 2503477 |
0.18% | SYK | STRYKER CORP | -- | $782,346.51 | 2,181 | 2853688 |
0.18% | -- | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | -- | $775,814.76 | 15,588 | -- |
0.18% | CMA | COMERICA INC | -- | $774,024.79 | 14,273 | 2212870 |
0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $773,083.62 | 10,501 | 2257019 |
0.18% | VICI | VICI PROPERTIES INC | -- | $769,870.50 | 25,878 | BYWH073 |
0.18% | DXCM | DEXCOM INC | -- | $764,908.32 | 5,484 | B0796X4 |
0.17% | SRE | SEMPRA | -- | $744,633.75 | 10,451 | 2138158 |
0.17% | T | AT&T INC | -- | $738,258.30 | 42,066 | 2831811 |
0.17% | LULU | LULULEMON ATHLETICA INC | -- | $734,521.56 | 1,886 | B23FN39 |
0.17% | CPB | CAMPBELL SOUP CO | -- | $716,930.76 | 16,268 | 2162845 |
0.17% | PFE | PFIZER INC | -- | $716,862.90 | 25,805 | 2684703 |
0.17% | D | DOMINION ENERGY INC | -- | $713,680.68 | 14,709 | 2542049 |
0.17% | -- | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | -- | $711,283.08 | 11,292 | -- |
0.16% | EBAY | EBAY INC | -- | $704,294.80 | 13,565 | 2293819 |
0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $703,934.64 | 19,652 | BQRX1X3 |
0.16% | STE | STERIS PLC | -- | $688,512.56 | 3,053 | BFY8C75 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $685,603.23 | 2,067 | B4MGBG6 |
0.16% | NFLX | NETFLIX INC | -- | $682,245.36 | 1,112 | 2857817 |
0.16% | ZTS | ZOETIS INC | -- | $673,365.96 | 3,996 | B95WG16 |
0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $665,343.90 | 2,470 | 2604336 |
0.15% | GEN | GEN DIGITAL INC | -- | $657,408.70 | 29,747 | BJN4XN5 |
0.15% | -- | TRAVELERS COS INC/THE COMMON STOCK USD 0 | -- | $651,479.01 | 2,847 | -- |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $638,386.32 | 5,016 | 2491839 |
0.15% | SYY | SYSCO CORP | -- | $631,593.52 | 7,708 | 2868165 |
0.15% | WMT | WALMART INC | -- | $629,484.24 | 10,367 | 2936921 |
0.15% | MSCI | MSCI INC | -- | $627,739.00 | 1,127 | B2972D2 |
0.15% | LKQ | LKQ CORP | -- | $627,116.85 | 11,799 | 2971029 |
0.14% | PODD | INSULET CORP | -- | $610,063.08 | 3,606 | B1XGNW4 |
0.14% | IVZ | INVESCO LTD | -- | $602,941.85 | 36,653 | B28XP76 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $598,675.13 | 18,269 | 2466321 |
0.14% | WFC | WELLS FARGO & CO | -- | $597,761.36 | 10,376 | 2649100 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $595,290.90 | 5,430 | 2507457 |
0.14% | KHC | KRAFT HEINZ CO/THE | -- | $585,356.72 | 16,024 | BYRY499 |
0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $584,950.40 | 2,120 | BDB6Q21 |
0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $581,669.77 | 3,769 | 2812452 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $560,017.26 | 3,251 | 2469193 |
0.13% | MCD | MCDONALD'S CORP | -- | $557,553.54 | 1,977 | 2550707 |
0.12% | BIIB | BIOGEN INC | -- | $531,331.04 | 2,456 | 2455965 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $528,139.81 | 20,089 | BBGVT40 |
0.12% | -- | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | -- | $527,770.10 | 2,171 | -- |
0.12% | NUE | NUCOR CORP | -- | $521,220.00 | 2,625 | 2651086 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $519,374.10 | 4,578 | 2313405 |
0.12% | PNW | PINNACLE WEST CAPITAL | -- | $513,249.99 | 6,933 | 2048804 |
0.12% | ALLE | ALLEGION PLC | -- | $510,246.24 | 3,801 | BFRT3W7 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $507,153.92 | 2,488 | B1VP7R6 |
0.11% | CAT | CATERPILLAR INC | -- | $493,736.10 | 1,354 | 2180201 |
0.11% | FSLR | FIRST SOLAR INC | -- | $491,465.75 | 2,935 | B1HMF22 |
0.11% | -- | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | -- | $469,120.41 | 10,989 | -- |
0.11% | TFC | TRUIST FINANCIAL CORP | -- | $466,939.00 | 12,100 | BKP7287 |
0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $459,534.95 | 2,527 | 2923785 |
0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $458,810.00 | 21,500 | B9CGTC3 |
0.10% | ANSS | ANSYS INC | -- | $440,479.38 | 1,266 | 2045623 |
0.10% | URI | UNITED RENTALS INC | -- | $437,851.20 | 608 | 2134781 |
0.10% | FE | FIRSTENERGY CORP | -- | $435,674.88 | 11,328 | 2100920 |
0.10% | HOLX | HOLOGIC INC | -- | $434,552.30 | 5,618 | 2433530 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $425,306.30 | 1,063 | 2871301 |
0.09% | KMI | KINDER MORGAN INC | -- | $396,759.00 | 21,860 | B3NQ4P8 |
0.09% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $393,971.60 | 680 | 2886907 |
0.09% | TPR | TAPESTRY INC | -- | $390,804.96 | 8,372 | BF09HX3 |
0.09% | LIN | LINDE PLC | -- | $386,970.90 | 830 | BNZHB81 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $374,373.05 | 5,617 | 2707677 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $373,411.50 | 3,355 | 2280220 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $344,560.30 | 3,878 | 2816023 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $342,339.71 | 2,329 | 2849472 |
0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $311,564.77 | 2,917 | B0T7YX2 |
0.07% | HRL | HORMEL FOODS CORP | -- | $309,711.95 | 8,887 | 2437264 |
0.07% | FRT | FEDERAL REALTY INVS TRUST | -- | $309,290.84 | 3,046 | BN7P9B2 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $287,690.44 | 2,378 | 2270726 |
0.07% | PAYX | PAYCHEX INC | -- | $283,772.55 | 2,335 | 2674458 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $279,718.04 | 1,946 | B03GQS4 |
0.06% | TECH | BIO-TECHNE CORP | -- | $275,666.82 | 3,971 | BSHZ3Q0 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $266,256.55 | 2,555 | 2195841 |
0.06% | -- | ABBOTT LABORATORIES COMMON STOCK USD 0 | -- | $263,727.52 | 2,324 | -- |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $259,642.45 | 3,415 | 2550161 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,418.32 | 5,908 | 2090571 |
0.06% | GNRC | GENERAC HOLDINGS INC | -- | $238,216.08 | 1,912 | B6197Q2 |
0.05% | PGR | PROGRESSIVE CORP | -- | $218,725.15 | 1,061 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $205,738.76 | 493 | 2931034 |
0.05% | WAT | WATERS CORP | -- | $205,733.24 | 596 | 2937689 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $186,826.12 | 676 | B44Z3T8 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $184,134.72 | 8,904 | B01R311 |
0.04% | TRMB | TRIMBLE INC | -- | $182,367.30 | 2,881 | 2903958 |
0.04% | DVN | DEVON ENERGY CORP | -- | $180,875.22 | 3,657 | 2480677 |
0.04% | -- | GLOBE LIFE INC COMMON STOCK USD 1 | -- | $174,433.60 | 1,496 | -- |
0.04% | LOW | LOWE'S COS INC | -- | $173,784.38 | 686 | 2536763 |
0.04% | ORCL | ORACLE CORP | -- | $172,747.33 | 1,379 | 2661568 |
0.04% | KVUE | KENVUE INC | -- | $169,669.50 | 7,910 | BQ84ZQ6 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $167,305.42 | 1,094 | BNGC0D3 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $167,160.93 | 813 | 2567741 |
0.04% | -- | BECTON DICKINSON & CO COMMON STOCK USD 1 | -- | $161,970.21 | 657 | -- |
0.04% | PTC | PTC INC | -- | $160,684.37 | 847 | B95N910 |
0.04% | -- | AMGEN INC COMMON STOCK USD 0.0001 | -- | $160,328.00 | 560 | -- |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $159,654.30 | 845 | 2504566 |
0.04% | QCOM | QUALCOMM INC | -- | $156,106.99 | 923 | 2714923 |
0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $154,738.80 | 811 | 2005973 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,468,263.29 | 14,468,263 | -- |
-2.99% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,848,645 | -- | -4,304 | -- |
-11.12% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -47,824,186 | -- | -16,020 | -- |
-15.54% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -66,849,375 | -- | -22,393 | -- |
Index
as of 12/31/2023
Long
- Total Number of Companies297
- Price/Earnings Ratio23.394
- Price/Book Ratio7.349
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$117.62 billion
Short
- Total Number of Companies147
- Price/Earnings Ratio23.973
- Price/Book Ratio5.184
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$37.64 billion
About the Index
The Credit Suisse 130/30 Large Cap Index is designed to replicate an investment strategy that establishes either long or short positions in certain of the 500 largest U.S. market cap equities (the "Universe") by applying a rules-based ranking and weighting methodology detailed below. The design intends to provide an indexed representation of a quantitatively constructed 130/30 U.S. large cap equity strategy. This results in the Index having total long exposure of 130% and total short exposure of 30% at each monthly reconstitution date. The Index will have risk characteristics similar to the Universe and will generally rise and fall with the Universe, with the goal, but not guarantee, of incremental risk-adjusted outperformance as compared to the Universe.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 15-year periods (SPIVA U.S. Scorecard, (3/31/23). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (915 funds) as of 3/31/23. CSM has the 4th longest track record out of 33 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.