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 | 3.76% | 11.17% | 25.23% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 |
CSM NAV | 3.80% | 11.11% | 25.12% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 3.86% | 11.32% | 25.60% | 11.32% | 29.77% | 12.10% | 14.35% | 12.69% | 15.28% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 3.76% | 11.17% | 25.23% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 |
CSM NAV | 3.80% | 11.11% | 25.12% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 3.86% | 11.32% | 25.60% | 11.32% | 29.77% | 12.10% | 14.35% | 12.69% | 15.28% | -- |
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 3/31/2024- 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 0.97%
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 1.17%
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 4/25/2024- NAV $57.85
- NAV Change $-0.35
- Market Price $57.85
- Market Price Change $-0.31
- Trading Volume (M) 8,102
- 30-Day Median Bid Ask Spread 0.12%
- 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 3/31/2024- 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 0.97%
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 1.17%
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 4/25/2024- NAV $57.85
- NAV Change $-0.35
- Market Price $57.85
- Market Price Change $-0.31
- Trading Volume (M) 8,102
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 3/28/2024
Holdings
as of 4/25/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
18.15% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 76,445,624 | -- | 21,548 | -- |
14.50% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 61,069,936 | -- | 17,214 | -- |
4.96% | MSFT | MICROSOFT CORP | -- | $20,904,508.48 | 52,387 | 2588173 |
4.08% | AAPL | APPLE INC | -- | $17,165,855.49 | 101,041 | 2046251 |
3.58% | NVDA | NVIDIA CORP | -- | $15,058,029.36 | 18,223 | 2379504 |
2.50% | AMZN | AMAZON.COM INC | -- | $10,535,169.54 | 60,662 | 2000019 |
1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,764,426.46 | 16,706 | 2073390 |
1.46% | META | META PLATFORMS INC-CLASS A | -- | $6,151,513.06 | 13,937 | B7TL820 |
1.31% | GOOGL | ALPHABET INC-CL A | -- | $5,537,844.00 | 35,499 | BYVY8G0 |
1.29% | AVGO | BROADCOM INC | -- | $5,436,564.00 | 4,200 | BDZ78H9 |
1.07% | V | VISA INC-CLASS A SHARES | -- | $4,496,664.72 | 16,342 | B2PZN04 |
1.07% | GOOG | ALPHABET INC-CL C | -- | $4,494,309.30 | 28,454 | BYY88Y7 |
0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $3,280,218.12 | 6,642 | 2917766 |
0.73% | LLY | ELI LILLY & CO | -- | $3,082,872.11 | 4,253 | 2516152 |
0.70% | CRM | SALESFORCE INC | -- | $2,942,264.08 | 10,772 | 2310525 |
0.69% | JPM | JPMORGAN CHASE & CO | -- | $2,893,782.05 | 14,965 | 2190385 |
0.67% | MRK | MERCK & CO. INC. | -- | $2,831,787.36 | 21,663 | 2778844 |
0.65% | TSLA | TESLA INC | -- | $2,719,476.40 | 15,980 | B616C79 |
0.60% | GE | GENERAL ELECTRIC CO | -- | $2,534,684.68 | 15,718 | BL59CR9 |
0.54% | CSCO | CISCO SYSTEMS INC | -- | $2,274,456.60 | 47,286 | 2198163 |
0.54% | XOM | EXXON MOBIL CORP | -- | $2,254,311.40 | 18,580 | 2326618 |
0.50% | TJX | TJX COMPANIES INC | -- | $2,111,405.16 | 21,898 | 2989301 |
0.49% | LMT | LOCKHEED MARTIN CORP | -- | $2,065,947.10 | 4,445 | 2522096 |
0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,058,021.83 | 29,693 | BK6N347 |
0.49% | CI | THE CIGNA GROUP | -- | $2,050,131.33 | 5,783 | BHJ0775 |
0.47% | BA | BOEING CO/THE | -- | $1,959,850.69 | 11,749 | 2108601 |
0.46% | BX | BLACKSTONE INC | -- | $1,955,256.00 | 15,850 | BKF2SL7 |
0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $1,923,779.25 | 11,835 | 2704407 |
0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,888,986.12 | 12,866 | 2475833 |
0.45% | MU | MICRON TECHNOLOGY INC | -- | $1,884,251.46 | 16,887 | 2588184 |
0.44% | APH | AMPHENOL CORP-CL A | -- | $1,869,766.11 | 15,711 | 2145084 |
0.44% | TMUS | T-MOBILE US INC | -- | $1,861,639.40 | 11,348 | B94Q9V0 |
0.44% | CME | CME GROUP INC | -- | $1,858,874.84 | 8,746 | 2965839 |
0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,809,092.91 | 6,043 | BK9ZQ96 |
0.43% | SBUX | STARBUCKS CORP | -- | $1,798,436.16 | 20,474 | 2842255 |
0.43% | MCK | MCKESSON CORP | -- | $1,793,140.74 | 3,321 | 2378534 |
0.42% | SNPS | SYNOPSYS INC | -- | $1,772,157.73 | 3,343 | 2867719 |
0.42% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,760,286.00 | 39,380 | 2126335 |
0.41% | TGT | TARGET CORP | -- | $1,747,010.56 | 10,624 | 2259101 |
0.41% | GM | GENERAL MOTORS CO | -- | $1,741,543.50 | 38,175 | B665KZ5 |
0.41% | FDX | FEDEX CORP | -- | $1,736,766.32 | 6,541 | 2142784 |
0.41% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,708,413.77 | 31,927 | B4QG225 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,706,812.80 | 6,160 | 2302232 |
0.40% | SLB | SCHLUMBERGER LTD | -- | $1,702,169.76 | 34,429 | 2779201 |
0.40% | OKE | ONEOK INC | -- | $1,687,902.58 | 20,741 | 2130109 |
0.40% | PCAR | PACCAR INC | -- | $1,666,663.38 | 14,799 | 2665861 |
0.39% | ALL | ALLSTATE CORP | -- | $1,646,019.34 | 9,551 | 2019952 |
0.39% | LULU | LULULEMON ATHLETICA INC | -- | $1,645,200.00 | 4,570 | B23FN39 |
0.39% | ABBV | ABBVIE INC | -- | $1,643,958.83 | 9,827 | B92SR70 |
0.39% | NKE | NIKE INC -CL B | -- | $1,628,919.60 | 17,340 | 2640147 |
0.39% | CNC | CENTENE CORP | -- | $1,625,076.64 | 21,473 | 2807061 |
0.38% | CVS | CVS HEALTH CORP | -- | $1,615,314.03 | 23,991 | 2577609 |
0.38% | RSG | REPUBLIC SERVICES INC | -- | $1,612,935.48 | 8,333 | 2262530 |
0.38% | MA | MASTERCARD INC - A | -- | $1,605,832.25 | 3,475 | B121557 |
0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,604,412.37 | 11,671 | 2754907 |
0.38% | AME | AMETEK INC | -- | $1,588,025.25 | 8,925 | 2089212 |
0.38% | TEL | TE CONNECTIVITY LTD | -- | $1,584,614.40 | 11,280 | B62B7C3 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,574,167.10 | 7,601 | B7Y8YR3 |
0.37% | IDXX | IDEXX LABORATORIES INC | -- | $1,567,035.72 | 3,203 | 2459202 |
0.37% | INTC | INTEL CORP | -- | $1,565,906.00 | 44,600 | 2463247 |
0.37% | COR | CENCORA INC | -- | $1,561,556.88 | 6,513 | 2795393 |
0.37% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,559,797.15 | 16,763 | 2740542 |
0.37% | IR | INGERSOLL-RAND INC | -- | $1,558,988.20 | 16,940 | BL5GZ82 |
0.37% | XEL | XCEL ENERGY INC | -- | $1,551,392.02 | 28,202 | 2614807 |
0.37% | KR | KROGER CO | -- | $1,544,234.20 | 27,620 | 2497406 |
0.37% | LEN | LENNAR CORP-A | -- | $1,542,567.84 | 10,096 | 2511920 |
0.36% | PANW | PALO ALTO NETWORKS INC | -- | $1,533,763.69 | 5,311 | B87ZMX0 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,524,969.88 | 16,394 | BK531S8 |
0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,522,543.84 | 12,938 | B55PZY3 |
0.36% | BKR | BAKER HUGHES CO | -- | $1,510,488.00 | 45,360 | BDHLTQ5 |
0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,506,206.65 | 11,045 | 2520153 |
0.36% | PHM | PULTEGROUP INC | -- | $1,505,364.48 | 13,518 | 2708841 |
0.36% | EQR | EQUITY RESIDENTIAL | -- | $1,502,750.56 | 23,162 | 2319157 |
0.36% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,497,844.44 | 15,116 | 2476193 |
0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,488,881.52 | 22,302 | 2257019 |
0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,486,994.69 | 24,421 | 2909730 |
0.35% | GILD | GILEAD SCIENCES INC | -- | $1,480,062.52 | 22,676 | 2369174 |
0.35% | HAL | HALLIBURTON CO | -- | $1,475,270.72 | 38,101 | 2405302 |
0.34% | PLD | PROLOGIS INC | -- | $1,452,274.20 | 14,052 | B44WZD7 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,449,631.64 | 7,577 | 2131179 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,434,861.82 | 13,822 | 2175672 |
0.34% | CCL | CARNIVAL CORP | -- | $1,432,050.84 | 94,338 | 2523044 |
0.34% | L | LOEWS CORP | -- | $1,426,421.88 | 18,668 | 2523022 |
0.34% | KIM | KIMCO REALTY CORP | -- | $1,423,110.78 | 77,259 | 2491594 |
0.34% | XYL | XYLEM INC | -- | $1,422,995.95 | 10,895 | B3P2CN8 |
0.34% | MMM | 3M CO | -- | $1,418,134.74 | 15,514 | 2595708 |
0.34% | EA | ELECTRONIC ARTS INC | -- | $1,412,504.45 | 11,095 | 2310194 |
0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,411,168.72 | 16,172 | BKVD2N4 |
0.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,409,542.44 | 5,826 | 2210614 |
0.33% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,408,561.90 | 13,682 | 2961053 |
0.33% | PH | PARKER HANNIFIN CORP | -- | $1,404,215.28 | 2,556 | 2671501 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,401,612.00 | 40,650 | BD81GW9 |
0.33% | HPQ | HP INC | -- | $1,400,339.53 | 49,781 | BYX4D52 |
0.33% | HD | HOME DEPOT INC | -- | $1,399,959.66 | 4,217 | 2434209 |
0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,393,091.28 | 11,762 | 2196888 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,392,847.62 | 24,359 | B1Z77F6 |
0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,391,515.20 | 21,474 | BKLJ8V2 |
0.33% | WMB | WILLIAMS COS INC | -- | $1,389,113.40 | 35,212 | 2967181 |
0.33% | FTNT | FORTINET INC | -- | $1,388,682.64 | 21,688 | B5B2106 |
0.33% | STT | STATE STREET CORP | -- | $1,387,159.83 | 18,927 | 2842040 |
0.33% | DAL | DELTA AIR LINES INC | -- | $1,385,017.96 | 27,767 | B1W9D46 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,382,057.16 | 16,797 | 2692687 |
0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,380,175.98 | 5,001 | B40SSC9 |
0.33% | PSA | PUBLIC STORAGE | -- | $1,375,142.88 | 5,316 | 2852533 |
0.32% | ETR | ENTERGY CORP | -- | $1,365,953.59 | 12,703 | 2317087 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,363,765.14 | 7,506 | B5834C5 |
0.32% | BG | BUNGE GLOBAL SA | -- | $1,363,081.94 | 13,099 | BQ6BPG9 |
0.32% | RL | RALPH LAUREN CORP | -- | $1,348,460.54 | 8,078 | B4V9661 |
0.32% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,348,457.46 | 3,577 | 2503477 |
0.32% | IEX | IDEX CORP | -- | $1,344,815.44 | 6,023 | 2456612 |
0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,343,909.07 | 15,129 | B3Q2FJ4 |
0.32% | AES | AES CORP | -- | $1,342,563.75 | 78,375 | 2002479 |
0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,341,450.39 | 13,659 | 2166320 |
0.31% | IQV | IQVIA HOLDINGS INC | -- | $1,324,560.78 | 5,661 | BDR73G1 |
0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,322,268.15 | 13,755 | 2298386 |
0.31% | FFIV | F5 INC | -- | $1,314,048.10 | 7,226 | 2427599 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,308,699.78 | 11,771 | 2819118 |
0.31% | CLX | CLOROX COMPANY | -- | $1,308,325.00 | 8,870 | 2204026 |
0.31% | VTRS | VIATRIS INC | -- | $1,305,343.35 | 113,805 | BMWS3X9 |
0.31% | ADBE | ADOBE INC | -- | $1,303,380.32 | 2,753 | 2008154 |
0.31% | AIZ | ASSURANT INC | -- | $1,299,174.48 | 7,482 | 2331430 |
0.31% | MTCH | MATCH GROUP INC | -- | $1,292,856.93 | 40,797 | BK80XH9 |
0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,292,081.76 | 20,568 | B067BM3 |
0.31% | EG | EVEREST GROUP LTD | -- | $1,289,304.00 | 3,525 | 2556868 |
0.31% | APTV | APTIV PLC | -- | $1,287,797.19 | 18,363 | B783TY6 |
0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,285,316.38 | 3,491 | 2950482 |
0.30% | PEP | PEPSICO INC | -- | $1,281,636.72 | 7,254 | 2681511 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,280,898.63 | 90,651 | BCV7KT2 |
0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,277,152.90 | 67,610 | 2567503 |
0.30% | TXT | TEXTRON INC | -- | $1,273,500.00 | 15,000 | 2885937 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,270,096.80 | 13,148 | 2963811 |
0.30% | TFX | TELEFLEX INC | -- | $1,268,992.69 | 6,139 | 2881407 |
0.30% | LVS | LAS VEGAS SANDS CORP | -- | $1,263,329.25 | 27,735 | B02T2J7 |
0.30% | PNR | PENTAIR PLC | -- | $1,258,567.20 | 15,891 | BLS09M3 |
0.30% | ETN | EATON CORP PLC | -- | $1,247,788.50 | 3,935 | B8KQN82 |
0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,231,595.20 | 69,977 | BTN1Y44 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,231,165.16 | 32,476 | 2295677 |
0.29% | AMAT | APPLIED MATERIALS INC | -- | $1,225,685.00 | 6,206 | 2046552 |
0.29% | MTB | M & T BANK CORP | -- | $1,221,473.50 | 8,315 | 2340168 |
0.29% | WY | WEYERHAEUSER CO | -- | $1,219,358.14 | 38,759 | 2958936 |
0.29% | VRSN | VERISIGN INC | -- | $1,204,591.92 | 6,594 | 2142922 |
0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,203,705.44 | 14,426 | 2648668 |
0.29% | PPG | PPG INDUSTRIES INC | -- | $1,202,097.46 | 9,302 | 2698470 |
0.29% | CSX | CSX CORP | -- | $1,200,646.46 | 35,282 | 2160753 |
0.29% | SNA | SNAP-ON INC | -- | $1,200,591.04 | 4,444 | 2818740 |
0.28% | NI | NISOURCE INC | -- | $1,198,015.40 | 42,634 | 2645409 |
0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,195,726.84 | 26,774 | BP96PS6 |
0.28% | PCG | P G & E CORP | -- | $1,192,476.06 | 69,858 | 2689560 |
0.28% | ES | EVERSOURCE ENERGY | -- | $1,176,266.72 | 19,436 | BVVN4Q8 |
0.28% | GRMN | GARMIN LTD | -- | $1,171,987.82 | 8,194 | B3Z5T14 |
0.28% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,171,983.96 | 96,222 | BKTNTR9 |
0.28% | INCY | INCYTE CORP | -- | $1,169,974.80 | 22,860 | 2471950 |
0.28% | INTU | INTUIT INC | -- | $1,168,217.35 | 1,865 | 2459020 |
0.28% | ANET | ARISTA NETWORKS INC | -- | $1,159,648.80 | 4,380 | BN33VM5 |
0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,148,528.84 | 8,843 | BDV82B8 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,143,426.24 | 1,584 | 2701271 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,132,482.50 | 14,290 | BTN1Y11 |
0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $1,129,671.50 | 13,529 | BDQZFJ3 |
0.27% | EIX | EDISON INTERNATIONAL | -- | $1,122,502.53 | 15,781 | 2829515 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,106,770.00 | 81,500 | 2445966 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,106,587.44 | 37,716 | 2440637 |
0.26% | HUM | HUMANA INC | -- | $1,101,768.58 | 3,538 | 2445063 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,097,634.75 | 5,865 | 2422806 |
0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,084,634.40 | 8,527 | 2589132 |
0.26% | ROL | ROLLINS INC | -- | $1,082,932.74 | 24,462 | 2747305 |
0.26% | ADSK | AUTODESK INC | -- | $1,077,672.00 | 4,980 | 2065159 |
0.25% | OMC | OMNICOM GROUP | -- | $1,066,808.01 | 11,031 | 2279303 |
0.25% | ATO | ATMOS ENERGY CORP | -- | $1,065,775.23 | 9,019 | 2315359 |
0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,059,888.17 | 7,261 | 2654461 |
0.25% | ABNB | AIRBNB INC-CLASS A | -- | $1,057,282.86 | 6,486 | BMGYYH4 |
0.25% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,053,661.05 | 12,259 | BL6JPG8 |
0.25% | NOW | SERVICENOW INC | -- | $1,050,738.75 | 1,467 | B80NXX8 |
0.25% | BBY | BEST BUY CO INC | -- | $1,038,989.16 | 13,809 | 2094670 |
0.24% | STE | STERIS PLC | -- | $1,030,272.48 | 5,112 | BFY8C75 |
0.24% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,018,520.46 | 24,147 | 2547419 |
0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,014,260.52 | 26,663 | BMWWGB0 |
0.24% | DHI | DR HORTON INC | -- | $1,013,293.40 | 7,027 | 2250687 |
0.24% | IP | INTERNATIONAL PAPER CO | -- | $995,409.92 | 29,696 | 2465254 |
0.24% | ACN | ACCENTURE PLC-CL A | -- | $990,345.00 | 3,205 | B4BNMY3 |
0.23% | GL | GLOBE LIFE INC | -- | $981,264.60 | 12,990 | BK6YKG1 |
0.23% | -- | SOLVENTUM CORP | -- | $978,274.26 | 15,822 | BMTQB43 |
0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $951,029.31 | 25,113 | 2044545 |
0.23% | RMD | RESMED INC | -- | $949,932.18 | 5,179 | 2732903 |
0.22% | CE | CELANESE CORP | -- | $928,726.15 | 6,035 | B05MZT4 |
0.22% | UDR | UDR INC | -- | $925,101.08 | 24,364 | 2727910 |
0.22% | BEN | FRANKLIN RESOURCES INC | -- | $923,086.19 | 36,791 | 2350684 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $919,174.48 | 24,964 | 2336747 |
0.22% | MOH | MOLINA HEALTHCARE INC | -- | $913,513.90 | 2,593 | 2212706 |
0.22% | ON | ON SEMICONDUCTOR | -- | $910,335.32 | 13,714 | 2583576 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $904,590.72 | 28,554 | BJJMGL2 |
0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $898,643.64 | 4,458 | B03Q9D0 |
0.21% | AMD | ADVANCED MICRO DEVICES | -- | $891,039.20 | 5,795 | 2007849 |
0.21% | SJM | JM SMUCKER CO/THE | -- | $885,273.48 | 7,686 | 2951452 |
0.21% | F | FORD MOTOR CO | -- | $881,712.64 | 67,616 | 2615468 |
0.21% | KO | COCA-COLA CO/THE | -- | $881,461.98 | 14,277 | 2206657 |
0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $879,259.70 | 13,717 | BYW36M8 |
0.21% | GPC | GENUINE PARTS CO | -- | $864,784.83 | 5,369 | 2367480 |
0.20% | WELL | WELLTOWER INC | -- | $862,732.00 | 9,178 | BYVYHH4 |
0.20% | K | KELLANOVA | -- | $855,415.75 | 14,635 | 2486813 |
0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $840,169.74 | 4,503 | BL95MY0 |
0.20% | DAY | DAYFORCE INC | -- | $835,252.02 | 14,019 | BFX1V56 |
0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $826,130.34 | 2,367 | B5BKPQ4 |
0.20% | LNT | ALLIANT ENERGY CORP | -- | $821,561.88 | 16,356 | 2973821 |
0.19% | CMA | COMERICA INC | -- | $805,978.25 | 15,455 | 2212870 |
0.19% | VICI | VICI PROPERTIES INC | -- | $800,285.05 | 28,031 | BYWH073 |
0.19% | CVX | CHEVRON CORP | -- | $799,624.64 | 4,838 | 2838555 |
0.19% | TPR | TAPESTRY INC | -- | $789,414.99 | 20,041 | BF09HX3 |
0.19% | SRE | SEMPRA | -- | $785,085.86 | 10,907 | 2138158 |
0.18% | D | DOMINION ENERGY INC | -- | $777,292.50 | 15,250 | 2542049 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $767,751.75 | 14,445 | BZ07BW4 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $767,433.55 | 16,915 | 2162845 |
0.18% | SYK | STRYKER CORP | -- | $759,261.80 | 2,252 | 2853688 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $727,335.00 | 20,781 | BQRX1X3 |
0.17% | BWA | BORGWARNER INC | -- | $724,534.32 | 22,076 | 2111955 |
0.17% | T | AT&T INC | -- | $719,887.02 | 43,419 | 2831811 |
0.17% | EBAY | EBAY INC | -- | $704,795.52 | 13,728 | 2293819 |
0.17% | KMB | KIMBERLY-CLARK CORP | -- | $703,569.51 | 5,157 | 2491839 |
0.16% | PFE | PFIZER INC | -- | $677,650.02 | 26,827 | 2684703 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $665,934.40 | 2,120 | B4MGBG6 |
0.15% | WFC | WELLS FARGO & CO | -- | $642,509.53 | 10,721 | 2649100 |
0.15% | ZTS | ZOETIS INC | -- | $641,351.52 | 4,182 | B95WG16 |
0.15% | NFLX | NETFLIX INC | -- | $641,048.00 | 1,135 | 2857817 |
0.15% | KHC | KRAFT HEINZ CO/THE | -- | $634,025.88 | 16,524 | BYRY499 |
0.15% | GEN | GEN DIGITAL INC | -- | $633,556.50 | 30,830 | BJN4XN5 |
0.15% | WMT | WALMART INC | -- | $629,074.08 | 10,448 | 2936921 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $620,998.98 | 2,902 | 2769503 |
0.15% | SYY | SYSCO CORP | -- | $611,319.24 | 7,932 | 2868165 |
0.14% | PODD | INSULET CORP | -- | $606,772.32 | 3,696 | B1XGNW4 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $602,135.84 | 19,324 | 2466321 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $600,840.36 | 6,516 | 2592174 |
0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $597,317.82 | 2,622 | 2604336 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $582,035.22 | 5,718 | 2507457 |
0.14% | IVZ | INVESCO LTD | -- | $580,051.76 | 39,976 | B28XP76 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $567,066.29 | 3,973 | 2812452 |
0.13% | -- | GE VERNOVA INC | -- | $564,319.55 | 3,805 | BP6H4Y1 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $563,196.55 | 3,395 | 2469193 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $560,342.52 | 2,181 | BDB6Q21 |
0.13% | MCD | MCDONALD'S CORP | -- | $558,365.60 | 2,026 | 2550707 |
0.13% | MSCI | MSCI INC | -- | $556,923.51 | 1,199 | B2972D2 |
0.13% | ALB | ALBEMARLE CORP | -- | $552,708.86 | 4,807 | 2046853 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $543,218.20 | 7,321 | 2048804 |
0.13% | ULTA | ULTA BEAUTY INC | -- | $539,389.22 | 1,322 | B28TS42 |
0.13% | LKQ | LKQ CORP | -- | $531,177.92 | 12,376 | 2971029 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $529,635.24 | 2,253 | 2011602 |
0.12% | DXCM | DEXCOM INC | -- | $523,471.93 | 3,793 | B0796X4 |
0.12% | BIIB | BIOGEN INC | -- | $520,727.12 | 2,572 | 2455965 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $513,476.00 | 4,685 | 2313405 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $510,564.69 | 21,089 | BBGVT40 |
0.12% | CAG | CONAGRA BRANDS INC | -- | $510,263.86 | 16,318 | 2215460 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $506,304.84 | 2,589 | B1VP7R6 |
0.12% | ALLE | ALLEGION PLC | -- | $502,851.49 | 4,027 | BFRT3W7 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $487,724.65 | 12,845 | BKP7287 |
0.11% | NUE | NUCOR CORP | -- | $475,755.40 | 2,705 | 2651086 |
0.11% | CAT | CATERPILLAR INC | -- | $467,454.00 | 1,383 | 2180201 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $460,633.50 | 11,450 | 2085102 |
0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $454,105.80 | 23,468 | B9CGTC3 |
0.11% | FE | FIRSTENERGY CORP | -- | $453,853.19 | 11,767 | 2100920 |
0.10% | HOLX | HOLOGIC INC | -- | $439,042.29 | 5,799 | 2433530 |
0.10% | URI | UNITED RENTALS INC | -- | $438,043.28 | 634 | 2134781 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $429,425.10 | 2,601 | 2923785 |
0.10% | ANSS | ANSYS INC | -- | $429,403.52 | 1,313 | 2045623 |
0.10% | DECK | DECKERS OUTDOOR CORP | -- | $427,445.00 | 530 | 2267278 |
0.10% | KMI | KINDER MORGAN INC | -- | $424,748.40 | 22,593 | B3NQ4P8 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $408,193.28 | 1,094 | 2871301 |
0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $407,643.49 | 713 | 2886907 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $396,858.90 | 1,535 | 2931205 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $394,445.37 | 5,793 | 2707677 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $392,546.48 | 3,532 | 2280220 |
0.09% | LIN | LINDE PLC | -- | $383,025.29 | 863 | BNZHB81 |
0.08% | FTV | FORTIVE CORP | -- | $335,324.00 | 4,400 | BYT3MK1 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $331,776.92 | 4,006 | 2816023 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $329,557.41 | 3,213 | BN7P9B2 |
0.08% | HRL | HORMEL FOODS CORP | -- | $325,259.94 | 9,222 | 2437264 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $321,134.42 | 2,414 | 2849472 |
0.07% | PAYX | PAYCHEX INC | -- | $295,777.25 | 2,425 | 2674458 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $292,412.61 | 2,593 | 2270726 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $290,337.48 | 2,052 | B03GQS4 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $278,099.25 | 2,593 | 2195841 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $267,151.31 | 3,019 | B0T7YX2 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $266,651.24 | 3,529 | 2550161 |
0.06% | TECH | BIO-TECHNE CORP | -- | $260,540.28 | 4,158 | BSHZ3Q0 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $256,677.72 | 2,402 | 2002305 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $244,094.00 | 310 | B1VQR35 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,614.48 | 6,084 | 2090571 |
0.05% | PGR | PROGRESSIVE CORP | -- | $226,245.39 | 1,077 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $203,622.40 | 512 | 2931034 |
0.05% | DVN | DEVON ENERGY CORP | -- | $195,235.71 | 3,711 | 2480677 |
0.05% | WAT | WATERS CORP | -- | $192,102.05 | 623 | 2937689 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $187,569.65 | 9,565 | B01R311 |
0.04% | ROST | ROSS STORES INC | -- | $181,706.25 | 1,375 | 2746711 |
0.04% | TRMB | TRIMBLE INC | -- | $178,399.73 | 3,013 | 2903958 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $170,040.68 | 844 | 2567741 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $168,362.30 | 710 | B44Z3T8 |
0.04% | LOW | LOWE'S COS INC | -- | $166,031.12 | 722 | 2536763 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $165,267.90 | 777 | 2937667 |
0.04% | ORCL | ORACLE CORP | -- | $163,948.03 | 1,427 | 2661568 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $163,788.48 | 1,136 | BNGC0D3 |
0.04% | AMGN | AMGEN INC | -- | $163,513.66 | 607 | 2023607 |
0.04% | PTC | PTC INC | -- | $160,093.20 | 890 | B95N910 |
0.04% | QCOM | QUALCOMM INC | -- | $158,237.70 | 969 | 2714923 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $157,878.80 | 685 | 2087807 |
0.04% | KVUE | KENVUE INC | -- | $154,556.52 | 8,126 | BQ84ZQ6 |
0.04% | FSLR | FIRST SOLAR INC | -- | $152,967.48 | 874 | B1HMF22 |
0.04% | MAS | MASCO CORP | -- | $152,805.69 | 2,187 | 2570200 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $149,330.00 | 872 | 2504566 |
0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,951.70 | 870 | 2005973 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,585,216.09 | 9,585,216 | -- |
-2.95% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,436,494 | -- | -4,304 | -- |
-12.06% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,780,424 | -- | -17,574 | -- |
-15.36% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -64,705,021 | -- | -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, (3/31/24). 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 3/31/24. 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.