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.
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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 3/18/2024- NAV $59.33
- NAV Change $+0.34
- Market Price $59.33
- Market Price Change $+0.32
- Trading Volume (M) 3,853
- 30-Day Median Bid Ask Spread 0.10%
- 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 3/18/2024- NAV $59.33
- NAV Change $+0.34
- Market Price $59.33
- Market Price Change $+0.32
- Trading Volume (M) 3,853
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 12/31/2023
Holdings
as of 3/18/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
18.71% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 78,804,709 | -- | 21,784 | -- |
18.12% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 76,323,070 | -- | 21,098 | -- |
4.87% | MSFT | MICROSOFT CORP | -- | $20,496,671.80 | 49,115 | 2588173 |
4.02% | AAPL | APPLE INC | -- | $16,933,009.56 | 97,473 | 2046251 |
3.68% | NVDA | NVIDIA CORP | -- | $15,496,431.45 | 17,519 | 2379504 |
2.37% | AMZN | AMAZON.COM INC | -- | $9,968,216.88 | 57,131 | 2000019 |
1.63% | META | META PLATFORMS INC-CLASS A | -- | $6,857,827.02 | 13,799 | B7TL820 |
1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,345,874.58 | 15,538 | 2073390 |
1.19% | GOOGL | ALPHABET INC-CL A | -- | $4,994,832.96 | 33,822 | BYVY8G0 |
1.15% | AVGO | BROADCOM INC | -- | $4,853,692.52 | 3,923 | BDZ78H9 |
1.03% | V | VISA INC-CLASS A SHARES | -- | $4,356,134.10 | 15,282 | B2PZN04 |
0.96% | GOOG | ALPHABET INC-CL C | -- | $4,058,106.88 | 27,331 | BYY88Y7 |
0.73% | LLY | ELI LILLY & CO | -- | $3,076,570.44 | 4,034 | 2516152 |
0.72% | CRM | SALESFORCE INC | -- | $3,024,332.64 | 10,064 | 2310525 |
0.71% | UNH | UNITEDHEALTH GROUP INC | -- | $2,986,103.55 | 6,131 | 2917766 |
0.63% | JPM | JPMORGAN CHASE & CO | -- | $2,664,680.46 | 13,831 | 2190385 |
0.62% | TSLA | TESLA INC | -- | $2,623,337.20 | 15,094 | B616C79 |
0.61% | GE | GENERAL ELECTRIC CO | -- | $2,552,388.02 | 15,022 | BL59CR9 |
0.60% | CSCO | CISCO SYSTEMS INC | -- | $2,528,191.51 | 51,313 | 2198163 |
0.59% | MRK | MERCK & CO. INC. | -- | $2,480,776.32 | 20,428 | 2778844 |
0.54% | XOM | EXXON MOBIL CORP | -- | $2,273,962.70 | 20,249 | 2326618 |
0.47% | TJX | TJX COMPANIES INC | -- | $1,969,719.62 | 20,471 | 2989301 |
0.46% | CI | THE CIGNA GROUP | -- | $1,932,412.40 | 5,480 | BHJ0775 |
0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,875,476.64 | 11,964 | 2475833 |
0.44% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,866,680.97 | 36,183 | 2126335 |
0.44% | LMT | LOCKHEED MARTIN CORP | -- | $1,845,865.20 | 4,261 | 2522096 |
0.43% | BX | BLACKSTONE INC | -- | $1,816,025.59 | 14,713 | BKF2SL7 |
0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $1,805,229.58 | 11,198 | 2704407 |
0.43% | SLB | SCHLUMBERGER LTD | -- | $1,803,155.64 | 33,748 | 2779201 |
0.41% | SNPS | SYNOPSYS INC | -- | $1,742,998.67 | 3,109 | 2867719 |
0.41% | CME | CME GROUP INC | -- | $1,741,269.95 | 7,955 | 2965839 |
0.41% | SBUX | STARBUCKS CORP | -- | $1,732,921.41 | 19,041 | 2842255 |
0.41% | TMUS | T-MOBILE US INC | -- | $1,717,536.70 | 10,658 | B94Q9V0 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,709,583.33 | 5,681 | 2302232 |
0.40% | CVS | CVS HEALTH CORP | -- | $1,701,420.38 | 21,934 | 2577609 |
0.40% | PCAR | PACCAR INC | -- | $1,679,104.02 | 13,953 | 2665861 |
0.40% | TT | TRANE TECHNOLOGIES PLC | -- | $1,678,844.58 | 5,754 | BK9ZQ96 |
0.40% | TGT | TARGET CORP | -- | $1,678,413.85 | 10,015 | 2259101 |
0.40% | MCK | MCKESSON CORP | -- | $1,666,467.66 | 3,146 | 2378534 |
0.39% | ABBV | ABBVIE INC | -- | $1,642,821.96 | 9,204 | B92SR70 |
0.39% | APH | AMPHENOL CORP-CL A | -- | $1,637,712.96 | 14,944 | 2145084 |
0.39% | PLD | PROLOGIS INC | -- | $1,621,739.84 | 12,656 | B44WZD7 |
0.38% | GM | GENERAL MOTORS CO | -- | $1,609,532.60 | 39,430 | B665KZ5 |
0.38% | KR | KROGER CO | -- | $1,580,231.37 | 28,123 | 2497406 |
0.37% | NKE | NIKE INC -CL B | -- | $1,578,655.12 | 15,988 | 2640147 |
0.37% | UBER | UBER TECHNOLOGIES INC | -- | $1,562,523.70 | 20,641 | BK6N347 |
0.37% | MA | MASTERCARD INC - A | -- | $1,561,660.29 | 3,261 | B121557 |
0.37% | FDX | FEDEX CORP | -- | $1,559,588.80 | 6,160 | 2142784 |
0.36% | MMM | 3M CO | -- | $1,533,224.00 | 14,630 | 2595708 |
0.36% | GILD | GILEAD SCIENCES INC | -- | $1,525,419.72 | 20,822 | 2369174 |
0.36% | OKE | ONEOK INC | -- | $1,513,715.61 | 19,459 | 2130109 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,508,149.32 | 15,383 | BK531S8 |
0.36% | HAL | HALLIBURTON CO | -- | $1,508,098.32 | 39,992 | 2405302 |
0.36% | ALL | ALLSTATE CORP | -- | $1,502,952.20 | 9,220 | 2019952 |
0.36% | AME | AMETEK INC | -- | $1,497,425.92 | 8,224 | 2089212 |
0.35% | BKR | BAKER HUGHES CO | -- | $1,489,745.66 | 45,994 | BDHLTQ5 |
0.35% | FANG | DIAMONDBACK ENERGY INC | -- | $1,488,739.98 | 7,833 | B7Y8YR3 |
0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,487,780.56 | 10,184 | 2520153 |
0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,486,383.92 | 7,924 | 2262530 |
0.35% | TEL | TE CONNECTIVITY LTD | -- | $1,483,580.00 | 10,597 | B62B7C3 |
0.35% | XEL | XCEL ENERGY INC | -- | $1,482,983.88 | 28,497 | 2614807 |
0.35% | CNC | CENTENE CORP | -- | $1,472,006.24 | 19,112 | 2807061 |
0.35% | COR | CENCORA INC | -- | $1,464,816.51 | 6,121 | 2795393 |
0.35% | IR | INGERSOLL-RAND INC | -- | $1,464,102.92 | 16,052 | BL5GZ82 |
0.35% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,461,668.80 | 15,992 | 2740542 |
0.34% | PANW | PALO ALTO NETWORKS INC | -- | $1,437,894.84 | 5,041 | B87ZMX0 |
0.34% | HD | HOME DEPOT INC | -- | $1,434,084.96 | 3,856 | 2434209 |
0.34% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,426,489.75 | 14,315 | 2476193 |
0.34% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,415,862.14 | 11,039 | 2754907 |
0.33% | LEN | LENNAR CORP-A | -- | $1,404,791.70 | 8,970 | 2511920 |
0.33% | TRGP | TARGA RESOURCES CORP | -- | $1,393,318.08 | 12,978 | B55PZY3 |
0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,392,340.68 | 2,628 | 2459202 |
0.33% | CAH | CARDINAL HEALTH INC | -- | $1,382,508.00 | 12,550 | 2175672 |
0.33% | FTNT | FORTINET INC | -- | $1,379,371.00 | 20,420 | B5B2106 |
0.33% | EA | ELECTRONIC ARTS INC | -- | $1,371,168.00 | 10,350 | 2310194 |
0.33% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,370,584.00 | 20,320 | B067BM3 |
0.32% | TSN | TYSON FOODS INC-CL A | -- | $1,366,464.58 | 24,362 | 2909730 |
0.32% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,361,889.60 | 5,480 | 2210614 |
0.32% | ELV | ELEVANCE HEALTH INC | -- | $1,361,080.60 | 2,662 | BSPHGL4 |
0.32% | HPQ | HP INC | -- | $1,357,329.90 | 45,335 | BYX4D52 |
0.32% | BG | BUNGE GLOBAL SA | -- | $1,353,756.69 | 14,001 | BQ6BPG9 |
0.32% | TXT | TEXTRON INC | -- | $1,352,940.48 | 14,529 | 2885937 |
0.32% | EMN | EASTMAN CHEMICAL CO | -- | $1,341,765.10 | 14,537 | 2298386 |
0.32% | PHM | PULTEGROUP INC | -- | $1,341,661.86 | 12,177 | 2708841 |
0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,338,804.40 | 20,060 | BKLJ8V2 |
0.32% | EQR | EQUITY RESIDENTIAL | -- | $1,337,739.10 | 21,445 | 2319157 |
0.32% | IEX | IDEX CORP | -- | $1,336,791.92 | 5,557 | 2456612 |
0.32% | BRO | BROWN & BROWN INC | -- | $1,330,916.56 | 15,656 | 2692687 |
0.31% | LVS | LAS VEGAS SANDS CORP | -- | $1,325,931.39 | 26,199 | B02T2J7 |
0.31% | IQV | IQVIA HOLDINGS INC | -- | $1,322,154.96 | 5,208 | BDR73G1 |
0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,321,463.16 | 11,178 | 2196888 |
0.31% | CCL | CARNIVAL CORP | -- | $1,320,116.41 | 81,539 | 2523044 |
0.31% | ADBE | ADOBE INC | -- | $1,319,592.48 | 2,568 | 2008154 |
0.31% | PSA | PUBLIC STORAGE | -- | $1,308,234.54 | 4,713 | 2852533 |
0.31% | MTCH | MATCH GROUP INC | -- | $1,307,292.69 | 37,213 | BK80XH9 |
0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,306,107.00 | 7,110 | B5834C5 |
0.31% | LW | LAMB WESTON HOLDINGS INC | -- | $1,302,413.32 | 12,662 | BDQZFJ3 |
0.31% | XYL | XYLEM INC | -- | $1,302,055.37 | 10,213 | B3P2CN8 |
0.31% | INVH | INVITATION HOMES INC | -- | $1,300,638.78 | 37,569 | BD81GW9 |
0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,293,608.68 | 3,269 | 2950482 |
0.31% | EG | EVEREST GROUP LTD | -- | $1,290,465.75 | 3,325 | 2556868 |
0.31% | L | LOEWS CORP | -- | $1,289,940.23 | 16,759 | 2523022 |
0.31% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,285,152.00 | 7,040 | 2131179 |
0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,279,412.05 | 61,957 | 2567503 |
0.30% | APTV | APTIV PLC | -- | $1,279,196.40 | 16,440 | B783TY6 |
0.30% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,278,540.90 | 29,358 | B4QG225 |
0.30% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,278,419.09 | 12,401 | 2961053 |
0.30% | PH | PARKER HANNIFIN CORP | -- | $1,277,907.58 | 2,383 | 2671501 |
0.30% | RL | RALPH LAUREN CORP | -- | $1,269,950.60 | 6,940 | B4V9661 |
0.30% | NDAQ | NASDAQ INC | -- | $1,266,934.06 | 21,014 | 2965107 |
0.30% | KIM | KIMCO REALTY CORP | -- | $1,264,986.45 | 66,195 | 2491594 |
0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,261,316.56 | 14,312 | B3Q2FJ4 |
0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,259,998.24 | 4,336 | B40SSC9 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,256,750.60 | 12,715 | 2963811 |
0.30% | CPT | CAMDEN PROPERTY TRUST | -- | $1,255,479.72 | 12,882 | 2166320 |
0.30% | STT | STATE STREET CORP | -- | $1,255,381.82 | 17,318 | 2842040 |
0.30% | VTRS | VIATRIS INC | -- | $1,250,017.44 | 106,294 | BMWS3X9 |
0.30% | FFIV | F5 INC | -- | $1,249,811.85 | 6,671 | 2427599 |
0.30% | AIZ | ASSURANT INC | -- | $1,249,086.78 | 7,002 | 2331430 |
0.30% | CLX | CLOROX COMPANY | -- | $1,247,809.55 | 8,383 | 2204026 |
0.29% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,237,660.60 | 10,945 | 2819118 |
0.29% | INCY | INCYTE CORP | -- | $1,229,082.90 | 21,435 | 2471950 |
0.29% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,228,183.70 | 22,355 | B1Z77F6 |
0.29% | WMB | WILLIAMS COS INC | -- | $1,224,240.24 | 32,892 | 2967181 |
0.29% | CSX | CSX CORP | -- | $1,222,387.53 | 32,763 | 2160753 |
0.29% | TFX | TELEFLEX INC | -- | $1,221,756.68 | 5,644 | 2881407 |
0.29% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,217,617.92 | 13,824 | 2592174 |
0.29% | ETR | ENTERGY CORP | -- | $1,208,643.19 | 11,779 | 2317087 |
0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,203,572.05 | 14,095 | BKVD2N4 |
0.28% | WY | WEYERHAEUSER CO | -- | $1,196,957.50 | 35,050 | 2958936 |
0.28% | SNA | SNAP-ON INC | -- | $1,196,154.79 | 4,163 | 2818740 |
0.28% | PNR | PENTAIR PLC | -- | $1,189,520.64 | 14,751 | BLS09M3 |
0.28% | WHR | WHIRLPOOL CORP | -- | $1,182,861.55 | 11,245 | 2960384 |
0.28% | PPG | PPG INDUSTRIES INC | -- | $1,181,121.51 | 8,493 | 2698470 |
0.28% | VRSN | VERISIGN INC | -- | $1,173,482.36 | 6,172 | 2142922 |
0.28% | ANET | ARISTA NETWORKS INC | -- | $1,168,274.16 | 4,038 | BN33VM5 |
0.28% | PEP | PEPSICO INC | -- | $1,159,772.72 | 6,772 | 2681511 |
0.28% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,159,207.05 | 82,155 | BCV7KT2 |
0.27% | HUM | HUMANA INC | -- | $1,156,142.70 | 3,330 | 2445063 |
0.27% | ADSK | AUTODESK INC | -- | $1,154,944.68 | 4,526 | 2065159 |
0.27% | AES | AES CORP | -- | $1,136,489.76 | 76,377 | 2002479 |
0.27% | INTC | INTEL CORP | -- | $1,134,676.57 | 26,567 | 2463247 |
0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $1,127,433.24 | 5,884 | BL95MY0 |
0.26% | AMAT | APPLIED MATERIALS INC | -- | $1,113,248.58 | 5,546 | 2046552 |
0.26% | DAL | DELTA AIR LINES INC | -- | $1,111,195.20 | 25,580 | B1W9D46 |
0.26% | ETN | EATON CORP PLC | -- | $1,109,856.25 | 3,715 | B8KQN82 |
0.26% | GRMN | GARMIN LTD | -- | $1,109,676.00 | 7,600 | B3Z5T14 |
0.26% | MDT | MEDTRONIC PLC | -- | $1,107,240.10 | 13,235 | BTN1Y11 |
0.26% | COST | COSTCO WHOLESALE CORP | -- | $1,098,773.08 | 1,502 | 2701271 |
0.26% | ACN | ACCENTURE PLC-CL A | -- | $1,092,295.77 | 2,931 | B4BNMY3 |
0.26% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,084,983.60 | 52,440 | BTN1Y44 |
0.26% | INTU | INTUIT INC | -- | $1,081,118.85 | 1,715 | 2459020 |
0.26% | NTRS | NORTHERN TRUST CORP | -- | $1,080,264.90 | 13,182 | 2648668 |
0.26% | ROL | ROLLINS INC | -- | $1,079,479.10 | 23,135 | 2747305 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,075,301.85 | 5,457 | 2422806 |
0.25% | BAC | BANK OF AMERICA CORP | -- | $1,070,829.37 | 29,737 | 2295677 |
0.25% | ES | EVERSOURCE ENERGY | -- | $1,064,286.96 | 18,051 | BVVN4Q8 |
0.25% | MTB | M & T BANK CORP | -- | $1,058,525.23 | 7,511 | 2340168 |
0.25% | NI | NISOURCE INC | -- | $1,058,005.00 | 39,700 | 2645409 |
0.25% | LDOS | LEIDOS HOLDINGS INC | -- | $1,046,178.00 | 8,280 | BDV82B8 |
0.25% | PCG | P G & E CORP | -- | $1,040,912.84 | 64,814 | 2689560 |
0.24% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,028,514.11 | 11,351 | BL6JPG8 |
0.24% | NOW | SERVICENOW INC | -- | $1,027,888.00 | 1,360 | B80NXX8 |
0.24% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,024,562.26 | 7,894 | 2589132 |
0.24% | AMD | ADVANCED MICRO DEVICES | -- | $1,019,405.55 | 5,347 | 2007849 |
0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $1,009,956.64 | 23,422 | 2044545 |
0.24% | EIX | EDISON INTERNATIONAL | -- | $997,506.40 | 14,465 | 2829515 |
0.24% | MOH | MOLINA HEALTHCARE INC | -- | $995,509.10 | 2,426 | 2212706 |
0.23% | IP | INTERNATIONAL PAPER CO | -- | $981,010.38 | 28,077 | 2465254 |
0.23% | CAG | CONAGRA BRANDS INC | -- | $977,710.12 | 34,646 | 2215460 |
0.23% | ABNB | AIRBNB INC-CLASS A | -- | $975,206.50 | 6,025 | BMGYYH4 |
0.23% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $972,484.80 | 86,829 | BKTNTR9 |
0.23% | BBY | BEST BUY CO INC | -- | $971,683.74 | 12,598 | 2094670 |
0.23% | ATO | ATMOS ENERGY CORP | -- | $968,289.90 | 8,390 | 2315359 |
0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $967,646.40 | 74,320 | 2445966 |
0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $966,933.92 | 21,916 | 2547419 |
0.23% | CNP | CENTERPOINT ENERGY INC | -- | $961,499.22 | 34,413 | 2440637 |
0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $945,723.52 | 23,744 | BMWWGB0 |
0.22% | OMC | OMNICOM GROUP | -- | $942,247.25 | 10,159 | 2279303 |
0.22% | DHI | DR HORTON INC | -- | $939,665.02 | 6,202 | 2250687 |
0.22% | ON | ON SEMICONDUCTOR | -- | $931,460.76 | 12,618 | 2583576 |
0.22% | RMD | RESMED INC | -- | $930,166.16 | 4,871 | 2732903 |
0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $909,602.25 | 6,675 | 2654461 |
0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $904,874.81 | 4,123 | B03Q9D0 |
0.21% | BEN | FRANKLIN RESOURCES INC | -- | $889,737.50 | 33,125 | 2350684 |
0.21% | CE | CELANESE CORP | -- | $889,134.18 | 5,478 | B05MZT4 |
0.21% | SYF | SYNCHRONY FINANCIAL | -- | $883,096.00 | 21,152 | BP96PS6 |
0.21% | DAY | DAYFORCE INC | -- | $867,254.14 | 12,833 | BFX1V56 |
0.21% | ZION | ZIONS BANCORP NA | -- | $864,485.07 | 21,759 | 2989828 |
0.20% | SJM | JM SMUCKER CO/THE | -- | $859,986.80 | 7,010 | 2951452 |
0.20% | LULU | LULULEMON ATHLETICA INC | -- | $835,038.69 | 1,817 | B23FN39 |
0.20% | UDR | UDR INC | -- | $830,985.75 | 22,575 | 2727910 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $816,684.45 | 12,715 | BYW36M8 |
0.19% | MNST | MONSTER BEVERAGE CORP | -- | $813,917.31 | 13,389 | BZ07BW4 |
0.19% | FITB | FIFTH THIRD BANCORP | -- | $804,860.77 | 22,501 | 2336747 |
0.19% | KO | COCA-COLA CO/THE | -- | $798,466.27 | 13,279 | 2206657 |
0.19% | FOXA | FOX CORP - CLASS A | -- | $787,582.39 | 26,509 | BJJMGL2 |
0.19% | ALB | ALBEMARLE CORP | -- | $786,473.54 | 6,313 | 2046853 |
0.19% | CVX | CHEVRON CORP | -- | $784,198.86 | 5,046 | 2838555 |
0.19% | WELL | WELLTOWER INC | -- | $783,073.20 | 8,484 | BYVYHH4 |
0.19% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $779,839.39 | 5,209 | BQZJ0Q9 |
0.18% | GPC | GENUINE PARTS CO | -- | $765,508.36 | 4,988 | 2367480 |
0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $759,610.44 | 10,116 | 2257019 |
0.18% | K | KELLANOVA | -- | $754,237.67 | 13,771 | 2486813 |
0.18% | F | FORD MOTOR CO | -- | $748,911.66 | 61,487 | 2615468 |
0.18% | MSI | MOTOROLA SOLUTIONS INC | -- | $747,045.91 | 2,197 | B5BKPQ4 |
0.18% | SYK | STRYKER CORP | -- | $743,922.08 | 2,101 | 2853688 |
0.17% | LNT | ALLIANT ENERGY CORP | -- | $729,927.76 | 15,016 | 2973821 |
0.17% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $728,592.76 | 1,757 | 2503477 |
0.17% | VICI | VICI PROPERTIES INC | -- | $721,416.32 | 24,928 | BYWH073 |
0.17% | BWA | BORGWARNER INC | -- | $721,029.81 | 22,483 | 2111955 |
0.17% | DXCM | DEXCOM INC | -- | $711,725.76 | 5,283 | B0796X4 |
0.17% | SRE | SEMPRA | -- | $710,730.20 | 10,067 | 2138158 |
0.17% | T | AT&T INC | -- | $701,030.60 | 40,522 | 2831811 |
0.16% | PFE | PFIZER INC | -- | $689,174.64 | 24,862 | 2684703 |
0.16% | D | DOMINION ENERGY INC | -- | $686,901.60 | 14,160 | 2542049 |
0.16% | CMA | COMERICA INC | -- | $681,564.96 | 13,744 | 2212870 |
0.16% | CPB | CAMPBELL SOUP CO | -- | $678,867.72 | 15,671 | 2162845 |
0.16% | STE | STERIS PLC | -- | $676,430.00 | 2,941 | BFY8C75 |
0.16% | EBAY | EBAY INC | -- | $670,990.45 | 13,067 | 2293819 |
0.16% | NFLX | NETFLIX INC | -- | $661,677.30 | 1,070 | 2857817 |
0.16% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $657,139.98 | 10,878 | 2047317 |
0.16% | ZTS | ZOETIS INC | -- | $656,985.81 | 3,849 | B95WG16 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $651,395.47 | 1,991 | B4MGBG6 |
0.15% | CFG | CITIZENS FINANCIAL GROUP | -- | $637,292.96 | 18,922 | BQRX1X3 |
0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $623,345.14 | 2,378 | 2604336 |
0.14% | TRV | TRAVELERS COS INC/THE | -- | $608,726.56 | 2,743 | 2769503 |
0.14% | GEN | GEN DIGITAL INC | -- | $607,772.55 | 28,655 | BJN4XN5 |
0.14% | WMT | WALMART INC | -- | $607,747.96 | 9,986 | 2936921 |
0.14% | KMB | KIMBERLY-CLARK CORP | -- | $600,279.36 | 4,832 | 2491839 |
0.14% | SYY | SYSCO CORP | -- | $598,900.50 | 7,425 | 2868165 |
0.14% | MSCI | MSCI INC | -- | $597,723.54 | 1,086 | B2972D2 |
0.14% | PODD | INSULET CORP | -- | $596,244.64 | 3,473 | B1XGNW4 |
0.14% | LKQ | LKQ CORP | -- | $582,166.52 | 11,366 | 2971029 |
0.14% | WFC | WELLS FARGO & CO | -- | $577,411.15 | 9,995 | 2649100 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $570,897.72 | 17,604 | 2466321 |
0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $564,267.97 | 5,231 | 2507457 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $559,140.44 | 2,042 | BDB6Q21 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $551,730.45 | 3,631 | 2812452 |
0.13% | IVZ | INVESCO LTD | -- | $539,153.16 | 35,308 | B28XP76 |
0.13% | KHC | KRAFT HEINZ CO/THE | -- | $539,025.12 | 15,436 | BYRY499 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $533,692.80 | 3,132 | 2469193 |
0.13% | MCD | MCDONALD'S CORP | -- | $530,416.32 | 1,904 | 2550707 |
0.12% | BIIB | BIOGEN INC | -- | $519,100.40 | 2,366 | 2455965 |
0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $513,570.51 | 2,091 | 2011602 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $492,508.40 | 19,352 | BBGVT40 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $489,774.60 | 4,410 | 2313405 |
0.11% | PNW | PINNACLE WEST CAPITAL | -- | $481,422.32 | 6,679 | 2048804 |
0.11% | ALLE | ALLEGION PLC | -- | $480,967.08 | 3,662 | BFRT3W7 |
0.11% | NUE | NUCOR CORP | -- | $479,814.40 | 2,528 | 2651086 |
0.11% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $478,153.56 | 2,397 | B1VP7R6 |
0.11% | CAT | CATERPILLAR INC | -- | $458,877.60 | 1,304 | 2180201 |
0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $439,700.90 | 10,585 | 2085102 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $431,548.20 | 2,434 | 2923785 |
0.10% | FSLR | FIRST SOLAR INC | -- | $422,579.96 | 2,827 | B1HMF22 |
0.10% | FE | FIRSTENERGY CORP | -- | $416,947.52 | 10,912 | 2100920 |
0.10% | HOLX | HOLOGIC INC | -- | $413,053.50 | 5,410 | 2433530 |
0.10% | ANSS | ANSYS INC | -- | $408,694.13 | 1,219 | 2045623 |
0.10% | TFC | TRUIST FINANCIAL CORP | -- | $407,039.29 | 11,653 | BKP7287 |
0.10% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $406,971.15 | 20,711 | B9CGTC3 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $402,042.88 | 1,024 | 2871301 |
0.09% | URI | UNITED RENTALS INC | -- | $399,911.85 | 585 | 2134781 |
0.09% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $379,932.75 | 655 | 2886907 |
0.09% | TPR | TAPESTRY INC | -- | $376,554.85 | 8,065 | BF09HX3 |
0.09% | LIN | LINDE PLC | -- | $372,888.00 | 800 | BNZHB81 |
0.09% | KMI | KINDER MORGAN INC | -- | $371,463.12 | 21,058 | B3NQ4P8 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $353,729.88 | 3,231 | 2280220 |
0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $346,466.33 | 5,411 | 2707677 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $320,687.10 | 3,735 | 2816023 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $314,092.68 | 2,244 | 2849472 |
0.07% | HRL | HORMEL FOODS CORP | -- | $294,070.35 | 8,561 | 2437264 |
0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $293,307.80 | 2,810 | B0T7YX2 |
0.07% | FRT | FEDERAL REALTY INVS TRUST | -- | $292,783.86 | 2,934 | BN7P9B2 |
0.07% | TECH | BIO-TECHNE CORP | -- | $274,941.00 | 3,825 | BSHZ3Q0 |
0.06% | PAYX | PAYCHEX INC | -- | $271,094.46 | 2,249 | 2674458 |
0.06% | DLR | DIGITAL REALTY TRUST INC | -- | $266,643.75 | 1,875 | B03GQS4 |
0.06% | DIS | WALT DISNEY CO/THE | -- | $260,830.35 | 2,291 | 2270726 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $256,583.86 | 2,461 | 2195841 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $251,865.60 | 2,240 | 2002305 |
0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,281.56 | 5,692 | 2090571 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $224,046.68 | 3,289 | 2550161 |
0.05% | PGR | PROGRESSIVE CORP | -- | $210,744.61 | 1,021 | 2705024 |
0.05% | GNRC | GENERAC HOLDINGS INC | -- | $206,138.22 | 1,842 | B6197Q2 |
0.05% | WAT | WATERS CORP | -- | $199,332.98 | 574 | 2937689 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $194,994.12 | 474 | 2931034 |
0.05% | EPAM | EPAM SYSTEMS INC | -- | $190,547.70 | 651 | B44Z3T8 |
0.04% | TRMB | TRIMBLE INC | -- | $173,361.20 | 2,776 | 2903958 |
0.04% | ORCL | ORACLE CORP | -- | $169,846.20 | 1,329 | 2661568 |
0.04% | GL | GLOBE LIFE INC | -- | $168,049.42 | 1,441 | BK6YKG1 |
0.04% | DVN | DEVON ENERGY CORP | -- | $167,236.81 | 3,523 | 2480677 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $164,506.86 | 8,577 | B01R311 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $162,002.70 | 783 | 2567741 |
0.04% | LOW | LOWE'S COS INC | -- | $160,940.28 | 661 | 2536763 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $155,759.76 | 1,053 | BNGC0D3 |
0.04% | KVUE | KENVUE INC | -- | $153,924.00 | 7,620 | BQ84ZQ6 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $150,476.76 | 633 | 2087807 |
0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,901.58 | 782 | 2005973 |
0.04% | PTC | PTC INC | -- | $149,866.56 | 816 | B95N910 |
0.04% | QCOM | QUALCOMM INC | -- | $148,391.88 | 889 | 2714923 |
0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $147,317.72 | 814 | 2504566 |
0.03% | AMGN | AMGEN INC | -- | $146,015.10 | 539 | 2023607 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,144,230.68 | 30,144,231 | -- |
-2.98% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,535,873 | -- | -4,304 | -- |
-11.08% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -46,660,012 | -- | -16,020 | -- |
-15.61% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -65,749,258 | -- | -22,574 | -- |
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.