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 3/28/2024- 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 0.10%
- 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 3/28/2024- 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 0.10%
- View Premium / Discount
Exposures
Index as of 12/29/2023
Holdings
as of 3/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
18.23% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 78,326,747 | -- | 21,098 | -- |
14.88% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 63,907,319 | -- | 17,214 | -- |
4.98% | MSFT | MICROSOFT CORP | -- | $21,390,666.96 | 50,843 | 2588173 |
4.03% | AAPL | APPLE INC | -- | $17,304,218.28 | 100,911 | 2046251 |
3.81% | NVDA | NVIDIA CORP | -- | $16,386,060.60 | 18,135 | 2379504 |
2.48% | AMZN | AMAZON.COM INC | -- | $10,667,312.44 | 59,138 | 2000019 |
1.61% | META | META PLATFORMS INC-CLASS A | -- | $6,936,024.72 | 14,284 | B7TL820 |
1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,763,643.68 | 16,084 | 2073390 |
1.25% | AVGO | BROADCOM INC | -- | $5,383,815.42 | 4,062 | BDZ78H9 |
1.23% | GOOGL | ALPHABET INC-CL A | -- | $5,284,059.30 | 35,010 | BYVY8G0 |
1.03% | V | VISA INC-CLASS A SHARES | -- | $4,414,766.52 | 15,819 | B2PZN04 |
1.00% | GOOG | ALPHABET INC-CL C | -- | $4,307,130.88 | 28,288 | BYY88Y7 |
0.76% | LLY | ELI LILLY & CO | -- | $3,248,760.96 | 4,176 | 2516152 |
0.73% | UNH | UNITEDHEALTH GROUP INC | -- | $3,139,366.20 | 6,346 | 2917766 |
0.73% | CRM | SALESFORCE INC | -- | $3,137,392.06 | 10,417 | 2310525 |
0.67% | JPM | JPMORGAN CHASE & CO | -- | $2,867,294.50 | 14,315 | 2190385 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,790,742.50 | 21,150 | 2778844 |
0.64% | TSLA | TESLA INC | -- | $2,747,070.33 | 15,627 | B616C79 |
0.64% | GE | GENERAL ELECTRIC CO | -- | $2,729,491.50 | 15,550 | BL59CR9 |
0.62% | CSCO | CISCO SYSTEMS INC | -- | $2,650,969.65 | 53,115 | 2198163 |
0.57% | XOM | EXXON MOBIL CORP | -- | $2,436,855.36 | 20,964 | 2326618 |
0.50% | TJX | TJX COMPANIES INC | -- | $2,149,089.80 | 21,190 | 2989301 |
0.48% | CI | THE CIGNA GROUP | -- | $2,060,376.87 | 5,673 | BHJ0775 |
0.47% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,031,130.42 | 37,454 | 2126335 |
0.47% | LMT | LOCKHEED MARTIN CORP | -- | $2,006,431.57 | 4,411 | 2522096 |
0.47% | BX | BLACKSTONE INC | -- | $2,001,159.21 | 15,233 | BKF2SL7 |
0.46% | JNJ | JOHNSON & JOHNSON | -- | $1,959,024.96 | 12,384 | 2475833 |
0.45% | SLB | SCHLUMBERGER LTD | -- | $1,915,116.21 | 34,941 | 2779201 |
0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $1,880,639.75 | 11,591 | 2704407 |
0.43% | GM | GENERAL MOTORS CO | -- | $1,851,050.95 | 40,817 | B665KZ5 |
0.43% | FDX | FEDEX CORP | -- | $1,847,382.24 | 6,376 | 2142784 |
0.43% | SNPS | SYNOPSYS INC | -- | $1,838,515.50 | 3,217 | 2867719 |
0.43% | TGT | TARGET CORP | -- | $1,837,136.07 | 10,367 | 2259101 |
0.43% | CDNS | CADENCE DESIGN SYS INC | -- | $1,830,637.68 | 5,881 | 2302232 |
0.42% | CVS | CVS HEALTH CORP | -- | $1,811,110.32 | 22,707 | 2577609 |
0.42% | SBUX | STARBUCKS CORP | -- | $1,801,662.46 | 19,714 | 2842255 |
0.42% | TMUS | T-MOBILE US INC | -- | $1,800,806.26 | 11,033 | B94Q9V0 |
0.42% | PCAR | PACCAR INC | -- | $1,789,343.27 | 14,443 | 2665861 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,787,691.00 | 5,955 | BK9ZQ96 |
0.42% | APH | AMPHENOL CORP-CL A | -- | $1,784,349.15 | 15,469 | 2145084 |
0.41% | CME | CME GROUP INC | -- | $1,773,128.44 | 8,236 | 2965839 |
0.41% | MCK | MCKESSON CORP | -- | $1,747,983.60 | 3,256 | 2378534 |
0.40% | ABBV | ABBVIE INC | -- | $1,735,230.90 | 9,529 | B92SR70 |
0.40% | PLD | PROLOGIS INC | -- | $1,705,621.56 | 13,098 | B44WZD7 |
0.39% | KR | KROGER CO | -- | $1,663,111.43 | 29,111 | 2497406 |
0.38% | ALL | ALLSTATE CORP | -- | $1,651,034.43 | 9,543 | 2019952 |
0.38% | UBER | UBER TECHNOLOGIES INC | -- | $1,644,968.34 | 21,366 | BK6N347 |
0.38% | HAL | HALLIBURTON CO | -- | $1,632,066.84 | 41,402 | 2405302 |
0.38% | MA | MASTERCARD INC - A | -- | $1,627,706.60 | 3,380 | B121557 |
0.38% | OKE | ONEOK INC | -- | $1,615,024.65 | 20,145 | 2130109 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,606,762.36 | 8,108 | B7Y8YR3 |
0.37% | LEN | LENNAR CORP-A | -- | $1,597,006.28 | 9,286 | 2511920 |
0.37% | BKR | BAKER HUGHES CO | -- | $1,595,672.00 | 47,632 | BDHLTQ5 |
0.37% | TEL | TE CONNECTIVITY LTD | -- | $1,593,137.56 | 10,969 | B62B7C3 |
0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,588,606.28 | 11,428 | 2754907 |
0.37% | XEL | XCEL ENERGY INC | -- | $1,585,517.50 | 29,498 | 2614807 |
0.37% | OTIS | OTIS WORLDWIDE CORP | -- | $1,580,676.21 | 15,923 | BK531S8 |
0.37% | GILD | GILEAD SCIENCES INC | -- | $1,578,757.25 | 21,553 | 2369174 |
0.37% | IR | INGERSOLL-RAND INC | -- | $1,577,689.20 | 16,616 | BL5GZ82 |
0.37% | RSG | REPUBLIC SERVICES INC | -- | $1,570,190.88 | 8,202 | 2262530 |
0.36% | AME | AMETEK INC | -- | $1,557,027.70 | 8,513 | 2089212 |
0.36% | NKE | NIKE INC -CL B | -- | $1,555,275.02 | 16,549 | 2640147 |
0.36% | CNC | CENTENE CORP | -- | $1,552,648.32 | 19,784 | 2807061 |
0.36% | COR | CENCORA INC | -- | $1,539,584.64 | 6,336 | 2795393 |
0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,533,966.42 | 10,542 | 2520153 |
0.36% | HD | HOME DEPOT INC | -- | $1,530,947.60 | 3,991 | 2434209 |
0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,530,159.32 | 16,553 | 2740542 |
0.36% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,527,097.95 | 14,819 | 2476193 |
0.35% | PHM | PULTEGROUP INC | -- | $1,521,259.44 | 12,612 | 2708841 |
0.35% | EMN | EASTMAN CHEMICAL CO | -- | $1,508,210.78 | 15,049 | 2298386 |
0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,504,585.65 | 13,435 | B55PZY3 |
0.35% | BG | BUNGE GLOBAL SA | -- | $1,485,822.36 | 14,493 | BQ6BPG9 |
0.35% | PANW | PALO ALTO NETWORKS INC | -- | $1,482,874.47 | 5,219 | B87ZMX0 |
0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,481,053.14 | 25,218 | 2909730 |
0.34% | IDXX | IDEXX LABORATORIES INC | -- | $1,468,609.60 | 2,720 | 2459202 |
0.34% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,455,025.32 | 30,389 | B4QG225 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,453,581.00 | 12,990 | 2175672 |
0.34% | SWK | STANLEY BLACK & DECKER INC | -- | $1,451,616.39 | 14,823 | B3Q2FJ4 |
0.34% | FTNT | FORTINET INC | -- | $1,444,346.64 | 21,144 | B5B2106 |
0.34% | TXT | TEXTRON INC | -- | $1,442,691.27 | 15,039 | 2885937 |
0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,436,646.90 | 11,570 | 2196888 |
0.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,431,354.63 | 5,673 | 2210614 |
0.33% | ELV | ELEVANCE HEALTH INC | -- | $1,429,096.24 | 2,756 | BSPHGL4 |
0.33% | EA | ELECTRONIC ARTS INC | -- | $1,421,293.71 | 10,713 | 2310194 |
0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,420,812.09 | 20,763 | BKLJ8V2 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,418,673.24 | 16,206 | 2692687 |
0.33% | HPQ | HP INC | -- | $1,418,164.16 | 46,928 | BYX4D52 |
0.33% | AES | AES CORP | -- | $1,417,545.80 | 79,060 | 2002479 |
0.33% | PSA | PUBLIC STORAGE | -- | $1,415,202.74 | 4,879 | 2852533 |
0.33% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,414,536.50 | 21,034 | B067BM3 |
0.33% | IEX | IDEX CORP | -- | $1,403,603.04 | 5,752 | 2456612 |
0.33% | LVS | LAS VEGAS SANDS CORP | -- | $1,402,104.00 | 27,120 | B02T2J7 |
0.33% | EQR | EQUITY RESIDENTIAL | -- | $1,400,915.78 | 22,198 | 2319157 |
0.33% | MTCH | MATCH GROUP INC | -- | $1,397,541.88 | 38,521 | BK80XH9 |
0.33% | LW | LAMB WESTON HOLDINGS INC | -- | $1,396,395.24 | 13,108 | BDQZFJ3 |
0.32% | WHR | WHIRLPOOL CORP | -- | $1,392,373.57 | 11,639 | 2960384 |
0.32% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,391,262.08 | 12,844 | 2961053 |
0.32% | STT | STATE STREET CORP | -- | $1,385,806.36 | 17,923 | 2842040 |
0.32% | INVH | INVITATION HOMES INC | -- | $1,384,837.29 | 38,889 | BD81GW9 |
0.32% | CCL | CARNIVAL CORP | -- | $1,379,161.36 | 84,404 | 2523044 |
0.32% | NDAQ | NASDAQ INC | -- | $1,372,551.20 | 21,752 | 2965107 |
0.32% | PH | PARKER HANNIFIN CORP | -- | $1,371,133.93 | 2,467 | 2671501 |
0.32% | EG | EVEREST GROUP LTD | -- | $1,367,797.50 | 3,441 | 2556868 |
0.32% | XYL | XYLEM INC | -- | $1,366,325.28 | 10,572 | B3P2CN8 |
0.32% | AIZ | ASSURANT INC | -- | $1,364,551.76 | 7,249 | 2331430 |
0.32% | IQV | IQVIA HOLDINGS INC | -- | $1,363,329.99 | 5,391 | BDR73G1 |
0.32% | L | LOEWS CORP | -- | $1,358,096.63 | 17,347 | 2523022 |
0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,357,692.55 | 14,591 | BKVD2N4 |
0.32% | APTV | APTIV PLC | -- | $1,355,483.70 | 17,018 | B783TY6 |
0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,352,252.80 | 7,360 | B5834C5 |
0.31% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,352,175.72 | 7,287 | 2131179 |
0.31% | RL | RALPH LAUREN CORP | -- | $1,348,867.84 | 7,184 | B4V9661 |
0.31% | WYNN | WYNN RESORTS LTD | -- | $1,345,449.03 | 13,161 | 2963811 |
0.31% | KIM | KIMCO REALTY CORP | -- | $1,343,696.81 | 68,521 | 2491594 |
0.31% | MMM | 3M CO | -- | $1,342,919.10 | 15,143 | 2595708 |
0.31% | ADBE | ADOBE INC | -- | $1,341,731.40 | 2,659 | 2008154 |
0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,339,082.64 | 3,384 | 2950482 |
0.31% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,333,326.80 | 23,140 | B1Z77F6 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,330,024.60 | 11,329 | 2819118 |
0.31% | CLX | CLOROX COMPANY | -- | $1,328,688.58 | 8,678 | 2204026 |
0.31% | WMB | WILLIAMS COS INC | -- | $1,326,850.56 | 34,048 | 2967181 |
0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,326,291.12 | 64,134 | 2567503 |
0.31% | TFX | TELEFLEX INC | -- | $1,321,511.31 | 5,843 | 2881407 |
0.31% | VTRS | VIATRIS INC | -- | $1,313,734.32 | 110,028 | BMWS3X9 |
0.31% | CPT | CAMDEN PROPERTY TRUST | -- | $1,312,065.60 | 13,334 | 2166320 |
0.30% | FFIV | F5 INC | -- | $1,309,118.95 | 6,905 | 2427599 |
0.30% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,308,408.83 | 4,489 | B40SSC9 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,305,379.35 | 85,041 | BCV7KT2 |
0.30% | PNR | PENTAIR PLC | -- | $1,304,925.12 | 15,273 | BLS09M3 |
0.30% | WY | WEYERHAEUSER CO | -- | $1,302,850.71 | 36,281 | 2958936 |
0.30% | ETR | ENTERGY CORP | -- | $1,288,661.92 | 12,194 | 2317087 |
0.30% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,283,839.81 | 14,311 | 2592174 |
0.30% | SNA | SNAP-ON INC | -- | $1,276,411.98 | 4,309 | 2818740 |
0.30% | PPG | PPG INDUSTRIES INC | -- | $1,273,815.90 | 8,791 | 2698470 |
0.30% | DAL | DELTA AIR LINES INC | -- | $1,267,549.73 | 26,479 | B1W9D46 |
0.29% | INCY | INCYTE CORP | -- | $1,264,050.36 | 22,188 | 2471950 |
0.29% | CSX | CSX CORP | -- | $1,257,340.26 | 33,918 | 2160753 |
0.29% | PEP | PEPSICO INC | -- | $1,226,820.10 | 7,010 | 2681511 |
0.28% | ADSK | AUTODESK INC | -- | $1,219,807.28 | 4,684 | 2065159 |
0.28% | INTC | INTEL CORP | -- | $1,214,675.00 | 27,500 | 2463247 |
0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,213,313.40 | 13,645 | 2648668 |
0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $1,211,970.90 | 6,090 | BL95MY0 |
0.28% | ANET | ARISTA NETWORKS INC | -- | $1,211,536.44 | 4,178 | BN33VM5 |
0.28% | VRSN | VERISIGN INC | -- | $1,210,779.39 | 6,389 | 2142922 |
0.28% | ETN | EATON CORP PLC | -- | $1,202,254.60 | 3,845 | B8KQN82 |
0.28% | HUM | HUMANA INC | -- | $1,195,143.84 | 3,447 | 2445063 |
0.28% | MDT | MEDTRONIC PLC | -- | $1,193,955.00 | 13,700 | BTN1Y11 |
0.28% | AMAT | APPLIED MATERIALS INC | -- | $1,184,378.89 | 5,743 | 2046552 |
0.27% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,177,376.58 | 54,282 | BTN1Y44 |
0.27% | GRMN | GARMIN LTD | -- | $1,171,160.29 | 7,867 | B3Z5T14 |
0.27% | BAC | BANK OF AMERICA CORP | -- | $1,167,405.12 | 30,786 | 2295677 |
0.27% | INTU | INTUIT INC | -- | $1,153,750.00 | 1,775 | 2459020 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,139,239.65 | 1,555 | 2701271 |
0.26% | NI | NISOURCE INC | -- | $1,136,687.70 | 41,095 | 2645409 |
0.26% | IP | INTERNATIONAL PAPER CO | -- | $1,134,038.26 | 29,063 | 2465254 |
0.26% | MTB | M & T BANK CORP | -- | $1,130,796.00 | 7,775 | 2340168 |
0.26% | PCG | P G & E CORP | -- | $1,124,445.16 | 67,091 | 2689560 |
0.26% | LDOS | LEIDOS HOLDINGS INC | -- | $1,123,572.39 | 8,571 | BDV82B8 |
0.26% | ES | EVERSOURCE ENERGY | -- | $1,116,623.14 | 18,682 | BVVN4Q8 |
0.26% | ROL | ROLLINS INC | -- | $1,108,073.96 | 23,948 | 2747305 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,098,730.50 | 5,649 | 2422806 |
0.25% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,075,140.18 | 8,171 | 2589132 |
0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,074,254.40 | 24,560 | BMWWGB0 |
0.25% | NOW | SERVICENOW INC | -- | $1,073,459.20 | 1,408 | B80NXX8 |
0.25% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,073,187.45 | 76,931 | 2445966 |
0.25% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,071,053.27 | 22,687 | 2547419 |
0.25% | BBY | BEST BUY CO INC | -- | $1,069,835.26 | 13,042 | 2094670 |
0.25% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,068,192.50 | 11,750 | BL6JPG8 |
0.25% | CAG | CONAGRA BRANDS INC | -- | $1,062,979.32 | 35,863 | 2215460 |
0.25% | EIX | EDISON INTERNATIONAL | -- | $1,059,252.48 | 14,976 | 2829515 |
0.25% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,057,875.83 | 89,879 | BKTNTR9 |
0.25% | DHI | DR HORTON INC | -- | $1,056,411.00 | 6,420 | 2250687 |
0.24% | ACN | ACCENTURE PLC-CL A | -- | $1,051,614.74 | 3,034 | B4BNMY3 |
0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $1,051,020.75 | 24,245 | 2044545 |
0.24% | ATO | ATMOS ENERGY CORP | -- | $1,032,385.95 | 8,685 | 2315359 |
0.24% | MOH | MOLINA HEALTHCARE INC | -- | $1,031,594.13 | 2,511 | 2212706 |
0.24% | ABNB | AIRBNB INC-CLASS A | -- | $1,028,855.52 | 6,237 | BMGYYH4 |
0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,028,681.01 | 6,909 | 2654461 |
0.24% | OMC | OMNICOM GROUP | -- | $1,017,528.16 | 10,516 | 2279303 |
0.24% | CNP | CENTERPOINT ENERGY INC | -- | $1,014,899.27 | 35,623 | 2440637 |
0.23% | AMD | ADVANCED MICRO DEVICES | -- | $998,831.66 | 5,534 | 2007849 |
0.23% | RMD | RESMED INC | -- | $998,467.26 | 5,042 | 2732903 |
0.23% | ZION | ZIONS BANCORP NA | -- | $977,671.80 | 22,527 | 2989828 |
0.23% | CE | CELANESE CORP | -- | $974,446.20 | 5,670 | B05MZT4 |
0.22% | BEN | FRANKLIN RESOURCES INC | -- | $963,835.68 | 34,288 | 2350684 |
0.22% | ON | ON SEMICONDUCTOR | -- | $960,636.55 | 13,061 | 2583576 |
0.22% | SYF | SYNCHRONY FINANCIAL | -- | $944,155.52 | 21,896 | BP96PS6 |
0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $935,759.00 | 4,268 | B03Q9D0 |
0.21% | SJM | JM SMUCKER CO/THE | -- | $913,312.72 | 7,256 | 2951452 |
0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $881,722.38 | 13,162 | BYW36M8 |
0.20% | DAY | DAYFORCE INC | -- | $879,533.64 | 13,284 | BFX1V56 |
0.20% | UDR | UDR INC | -- | $874,234.29 | 23,369 | 2727910 |
0.20% | FITB | FIFTH THIRD BANCORP | -- | $866,806.95 | 23,295 | 2336747 |
0.20% | ALB | ALBEMARLE CORP | -- | $861,052.64 | 6,536 | 2046853 |
0.20% | FOXA | FOX CORP - CLASS A | -- | $858,048.80 | 27,440 | BJJMGL2 |
0.20% | F | FORD MOTOR CO | -- | $845,232.16 | 63,647 | 2615468 |
0.20% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $843,357.34 | 5,393 | BQZJ0Q9 |
0.20% | KO | COCA-COLA CO/THE | -- | $840,980.28 | 13,746 | 2206657 |
0.19% | CVX | CHEVRON CORP | -- | $824,191.50 | 5,225 | 2838555 |
0.19% | MNST | MONSTER BEVERAGE CORP | -- | $821,561.52 | 13,859 | BZ07BW4 |
0.19% | WELL | WELLTOWER INC | -- | $820,496.64 | 8,781 | BYVYHH4 |
0.19% | K | KELLANOVA | -- | $816,840.82 | 14,258 | 2486813 |
0.19% | BWA | BORGWARNER INC | -- | $808,504.02 | 23,273 | 2111955 |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $807,579.50 | 2,275 | B5BKPQ4 |
0.19% | GPC | GENUINE PARTS CO | -- | $800,058.52 | 5,164 | 2367480 |
0.18% | LNT | ALLIANT ENERGY CORP | -- | $783,417.60 | 15,544 | 2973821 |
0.18% | CMA | COMERICA INC | -- | $782,672.67 | 14,233 | 2212870 |
0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $780,933.08 | 1,819 | 2503477 |
0.18% | SYK | STRYKER CORP | -- | $778,367.25 | 2,175 | 2853688 |
0.18% | VICI | VICI PROPERTIES INC | -- | $768,701.16 | 25,804 | BYWH073 |
0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $767,419.59 | 10,471 | 2257019 |
0.18% | DXCM | DEXCOM INC | -- | $758,411.60 | 5,468 | B0796X4 |
0.17% | SRE | SEMPRA | -- | $748,540.43 | 10,421 | 2138158 |
0.17% | T | AT&T INC | -- | $738,249.60 | 41,946 | 2831811 |
0.17% | LULU | LULULEMON ATHLETICA INC | -- | $734,422.00 | 1,880 | B23FN39 |
0.17% | D | DOMINION ENERGY INC | -- | $721,469.73 | 14,667 | 2542049 |
0.17% | CPB | CAMPBELL SOUP CO | -- | $721,067.90 | 16,222 | 2162845 |
0.17% | PFE | PFIZER INC | -- | $714,035.25 | 25,731 | 2684703 |
0.17% | EBAY | EBAY INC | -- | $713,955.06 | 13,527 | 2293819 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $711,138.84 | 19,596 | BQRX1X3 |
0.16% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $707,240.60 | 11,260 | 2047317 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $687,405.33 | 2,061 | B4MGBG6 |
0.16% | STE | STERIS PLC | -- | $684,576.90 | 3,045 | BFY8C75 |
0.16% | ZTS | ZOETIS INC | -- | $674,132.64 | 3,984 | B95WG16 |
0.16% | NFLX | NETFLIX INC | -- | $672,921.64 | 1,108 | 2857817 |
0.16% | CRL | CHARLES RIVER LABORATORIES | -- | $667,078.90 | 2,462 | 2604336 |
0.15% | GEN | GEN DIGITAL INC | -- | $664,451.20 | 29,663 | BJN4XN5 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $653,367.46 | 2,839 | 2769503 |
0.15% | KMB | KIMBERLY-CLARK CORP | -- | $647,008.70 | 5,002 | 2491839 |
0.15% | MSCI | MSCI INC | -- | $629,385.35 | 1,123 | B2972D2 |
0.15% | LKQ | LKQ CORP | -- | $628,368.65 | 11,765 | 2971029 |
0.15% | SYY | SYSCO CORP | -- | $623,949.48 | 7,686 | 2868165 |
0.14% | WMT | WALMART INC | -- | $621,977.29 | 10,337 | 2936921 |
0.14% | PODD | INSULET CORP | -- | $616,354.40 | 3,596 | B1XGNW4 |
0.14% | IVZ | INVESCO LTD | -- | $606,347.91 | 36,549 | B28XP76 |
0.14% | WFC | WELLS FARGO & CO | -- | $599,654.16 | 10,346 | 2649100 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $594,420.71 | 18,217 | 2466321 |
0.14% | KHC | KRAFT HEINZ CO/THE | -- | $589,588.20 | 15,978 | BYRY499 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $588,826.64 | 5,414 | 2507457 |
0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $588,245.91 | 3,759 | 2812452 |
0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $581,350.00 | 2,114 | BDB6Q21 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $563,058.93 | 3,241 | 2469193 |
0.13% | MCD | MCDONALD'S CORP | -- | $555,723.45 | 1,971 | 2550707 |
0.12% | BIIB | BIOGEN INC | -- | $527,862.24 | 2,448 | 2455965 |
0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $524,514.55 | 2,165 | 2011602 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $524,411.58 | 20,031 | BBGVT40 |
0.12% | NUE | NUCOR CORP | -- | $517,904.30 | 2,617 | 2651086 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $517,648.88 | 4,564 | 2313405 |
0.12% | PNW | PINNACLE WEST CAPITAL | -- | $516,608.49 | 6,913 | 2048804 |
0.12% | ALLE | ALLEGION PLC | -- | $510,685.61 | 3,791 | BFRT3W7 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $508,052.80 | 2,480 | B1VP7R6 |
0.12% | CAT | CATERPILLAR INC | -- | $494,680.50 | 1,350 | 2180201 |
0.12% | FSLR | FIRST SOLAR INC | -- | $494,077.60 | 2,927 | B1HMF22 |
0.11% | TFC | TRUIST FINANCIAL CORP | -- | $470,332.68 | 12,066 | BKP7287 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $468,302.18 | 10,957 | 2085102 |
0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $459,616.74 | 2,519 | 2923785 |
0.10% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $448,697.34 | 21,438 | B9CGTC3 |
0.10% | ANSS | ANSYS INC | -- | $438,115.92 | 1,262 | 2045623 |
0.10% | URI | UNITED RENTALS INC | -- | $436,992.66 | 606 | 2134781 |
0.10% | HOLX | HOLOGIC INC | -- | $436,731.92 | 5,602 | 2433530 |
0.10% | FE | FIRSTENERGY CORP | -- | $436,251.52 | 11,296 | 2100920 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $422,636.31 | 1,059 | 2871301 |
0.09% | KMI | KINDER MORGAN INC | -- | $399,775.32 | 21,798 | B3NQ4P8 |
0.09% | TPR | TAPESTRY INC | -- | $396,363.04 | 8,348 | BF09HX3 |
0.09% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $394,060.38 | 678 | 2886907 |
0.09% | LIN | LINDE PLC | -- | $384,456.96 | 828 | BNZHB81 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $375,108.30 | 3,345 | 2280220 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $374,034.78 | 5,601 | 2707677 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $345,852.36 | 3,866 | 2816023 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $344,338.29 | 2,323 | 2849472 |
0.07% | FRT | FEDERAL REALTY INVS TRUST | -- | $310,240.56 | 3,038 | BN7P9B2 |
0.07% | HRL | HORMEL FOODS CORP | -- | $309,160.29 | 8,861 | 2437264 |
0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $307,684.93 | 2,909 | B0T7YX2 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $290,237.92 | 2,372 | 2270726 |
0.07% | PAYX | PAYCHEX INC | -- | $286,001.20 | 2,329 | 2674458 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $279,437.60 | 1,940 | B03GQS4 |
0.06% | TECH | BIO-TECHNE CORP | -- | $278,674.01 | 3,959 | BSHZ3Q0 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $265,677.57 | 2,547 | 2195841 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $263,463.88 | 2,318 | 2002305 |
0.06% | -- | SOLVENTUM CORP COMMON STOCK USD | -- | $263,298.91 | 3,786 | -- |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $261,538.05 | 3,405 | 2550161 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $247,228.32 | 5,892 | 2090571 |
0.06% | GNRC | GENERAC HOLDINGS INC | -- | $240,422.84 | 1,906 | B6197Q2 |
0.05% | PGR | PROGRESSIVE CORP | -- | $218,608.74 | 1,057 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $205,242.91 | 491 | 2931034 |
0.05% | WAT | WATERS CORP | -- | $204,472.62 | 594 | 2937689 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $186,793.12 | 8,878 | B01R311 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $186,131.84 | 674 | B44Z3T8 |
0.04% | TRMB | TRIMBLE INC | -- | $184,906.28 | 2,873 | 2903958 |
0.04% | DVN | DEVON ENERGY CORP | -- | $183,006.46 | 3,647 | 2480677 |
0.04% | LOW | LOWE'S COS INC | -- | $174,235.32 | 684 | 2536763 |
0.04% | GL | GLOBE LIFE INC | -- | $173,624.04 | 1,492 | BK6YKG1 |
0.04% | ORCL | ORACLE CORP | -- | $172,713.75 | 1,375 | 2661568 |
0.04% | KVUE | KENVUE INC | -- | $169,276.48 | 7,888 | BQ84ZQ6 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $167,565.70 | 1,090 | BNGC0D3 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $167,049.78 | 811 | 2567741 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $162,079.75 | 655 | 2087807 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $159,984.54 | 843 | 2504566 |
0.04% | PTC | PTC INC | -- | $159,654.30 | 845 | B95N910 |
0.04% | AMGN | AMGEN INC | -- | $158,650.56 | 558 | 2023607 |
0.04% | QCOM | QUALCOMM INC | -- | $155,925.30 | 921 | 2714923 |
0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $154,486.64 | 809 | 2005973 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,153,259.74 | 14,153,260 | -- |
-3.01% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,910,709 | -- | -4,304 | -- |
-11.19% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -48,055,194 | -- | -16,020 | -- |
-15.64% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -67,172,282 | -- | -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.