Large Cap Core Plus - CSM Large Cap Core Plus

ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.

  • Learn how CSM is an alternative approach to your large cap allocation.

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

* With Contractual Waiver ending 9/30/16.

Fund SEC Yields as of 6/30/16

SEC 30-Day Yield 1.77%
SEC 30-Day Yield (Unsubsidized) 1.26%

Fund Characteristics as of 6/30/16

Distribution Yield 1.42%
12-Month Yield 1.69%

Price Information as of 7/27/16

NAV $53.09
NAV Change -$0.23
Market Price Closing $53.14
Market Price Closing Change -$0.22
Daily Trading Volume 22,402