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 4/22/2024- NAV $57.69
- NAV Change $+0.52
- Market Price $57.75
- Market Price Change $+0.61
- Trading Volume (M) 4,173
- 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 4/22/2024- NAV $57.69
- NAV Change $+0.52
- Market Price $57.75
- Market Price Change $+0.61
- Trading Volume (M) 4,173
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 3/28/2024
Holdings
as of 4/22/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
18.11% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 76,066,810 | -- | 21,548 | -- |
14.47% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 60,767,314 | -- | 17,214 | -- |
5.00% | MSFT | MICROSOFT CORP | -- | $21,005,091.52 | 52,387 | 2588173 |
3.99% | AAPL | APPLE INC | -- | $16,756,639.44 | 101,041 | 2046251 |
3.45% | NVDA | NVIDIA CORP | -- | $14,490,565.14 | 18,223 | 2379504 |
2.56% | AMZN | AMAZON.COM INC | -- | $10,751,126.26 | 60,662 | 2000019 |
1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,829,078.68 | 16,706 | 2073390 |
1.60% | META | META PLATFORMS INC-CLASS A | -- | $6,713,871.01 | 13,937 | B7TL820 |
1.32% | GOOGL | ALPHABET INC-CL A | -- | $5,547,783.72 | 35,499 | BYVY8G0 |
1.22% | AVGO | BROADCOM INC | -- | $5,142,732.00 | 4,200 | BDZ78H9 |
1.07% | GOOG | ALPHABET INC-CL C | -- | $4,494,309.30 | 28,454 | BYY88Y7 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $4,450,416.86 | 16,342 | B2PZN04 |
0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $3,262,749.66 | 6,642 | 2917766 |
0.74% | LLY | ELI LILLY & CO | -- | $3,110,346.49 | 4,253 | 2516152 |
0.70% | CRM | SALESFORCE INC | -- | $2,949,481.32 | 10,772 | 2310525 |
0.67% | JPM | JPMORGAN CHASE & CO | -- | $2,834,520.65 | 14,965 | 2190385 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,749,901.22 | 21,663 | 2778844 |
0.56% | GE | GENERAL ELECTRIC CO | -- | $2,360,686.42 | 15,718 | BL59CR9 |
0.54% | CSCO | CISCO SYSTEMS INC | -- | $2,276,348.04 | 47,286 | 2198163 |
0.54% | TSLA | TESLA INC | -- | $2,269,959.00 | 15,980 | B616C79 |
0.53% | XOM | EXXON MOBIL CORP | -- | $2,240,004.80 | 18,580 | 2326618 |
0.49% | TJX | TJX COMPANIES INC | -- | $2,060,163.84 | 21,898 | 2989301 |
0.49% | LMT | LOCKHEED MARTIN CORP | -- | $2,050,611.85 | 4,445 | 2522096 |
0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,048,223.14 | 29,693 | BK6N347 |
0.49% | CI | THE CIGNA GROUP | -- | $2,042,439.94 | 5,783 | BHJ0775 |
0.48% | BA | BOEING CO/THE | -- | $2,002,969.52 | 11,749 | 2108601 |
0.46% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,935,133.20 | 39,380 | 2126335 |
0.46% | BX | BLACKSTONE INC | -- | $1,935,126.50 | 15,850 | BKF2SL7 |
0.46% | JNJ | JOHNSON & JOHNSON | -- | $1,918,577.92 | 12,866 | 2475833 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,899,990.90 | 11,835 | 2704407 |
0.45% | CME | CME GROUP INC | -- | $1,884,588.08 | 8,746 | 2965839 |
0.44% | MU | MICRON TECHNOLOGY INC | -- | $1,842,709.44 | 16,887 | 2588184 |
0.44% | TMUS | T-MOBILE US INC | -- | $1,842,461.28 | 11,348 | B94Q9V0 |
0.43% | SBUX | STARBUCKS CORP | -- | $1,805,397.32 | 20,474 | 2842255 |
0.42% | TGT | TARGET CORP | -- | $1,775,376.64 | 10,624 | 2259101 |
0.42% | FDX | FEDEX CORP | -- | $1,767,051.15 | 6,541 | 2142784 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,759,419.45 | 6,043 | BK9ZQ96 |
0.42% | APH | AMPHENOL CORP-CL A | -- | $1,757,432.46 | 15,711 | 2145084 |
0.42% | CDNS | CADENCE DESIGN SYS INC | -- | $1,755,723.20 | 6,160 | 2302232 |
0.42% | MCK | MCKESSON CORP | -- | $1,751,229.72 | 3,321 | 2378534 |
0.41% | SNPS | SYNOPSYS INC | -- | $1,723,283.07 | 3,343 | 2867719 |
0.41% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,722,142.38 | 31,927 | B4QG225 |
0.41% | SLB | SCHLUMBERGER LTD | -- | $1,704,579.79 | 34,429 | 2779201 |
0.40% | ALL | ALLSTATE CORP | -- | $1,675,340.91 | 9,551 | 2019952 |
0.40% | CVS | CVS HEALTH CORP | -- | $1,670,493.33 | 23,991 | 2577609 |
0.40% | PCAR | PACCAR INC | -- | $1,666,071.42 | 14,799 | 2665861 |
0.39% | OKE | ONEOK INC | -- | $1,657,413.31 | 20,741 | 2130109 |
0.39% | LULU | LULULEMON ATHLETICA INC | -- | $1,653,380.30 | 4,570 | B23FN39 |
0.39% | ABBV | ABBVIE INC | -- | $1,649,855.03 | 9,827 | B92SR70 |
0.39% | GM | GENERAL MOTORS CO | -- | $1,649,541.75 | 38,175 | B665KZ5 |
0.39% | NKE | NIKE INC -CL B | -- | $1,633,254.60 | 17,340 | 2640147 |
0.39% | CNC | CENTENE CORP | -- | $1,622,929.34 | 21,473 | 2807061 |
0.39% | TEL | TE CONNECTIVITY LTD | -- | $1,621,725.60 | 11,280 | B62B7C3 |
0.38% | RSG | REPUBLIC SERVICES INC | -- | $1,597,936.08 | 8,333 | 2262530 |
0.38% | AME | AMETEK INC | -- | $1,587,400.50 | 8,925 | 2089212 |
0.38% | MA | MASTERCARD INC - A | -- | $1,587,206.25 | 3,475 | B121557 |
0.38% | OTIS | OTIS WORLDWIDE CORP | -- | $1,578,578.26 | 16,394 | BK531S8 |
0.37% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,573,207.55 | 16,763 | 2740542 |
0.37% | KR | KROGER CO | -- | $1,572,406.60 | 27,620 | 2497406 |
0.37% | XEL | XCEL ENERGY INC | -- | $1,549,981.92 | 28,202 | 2614807 |
0.37% | COR | CENCORA INC | -- | $1,542,604.05 | 6,513 | 2795393 |
0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,540,455.29 | 11,671 | 2754907 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,539,810.58 | 7,601 | B7Y8YR3 |
0.37% | IDXX | IDEXX LABORATORIES INC | -- | $1,536,062.71 | 3,203 | 2459202 |
0.37% | INTC | INTEL CORP | -- | $1,534,686.00 | 44,600 | 2463247 |
0.36% | LEN | LENNAR CORP-A | -- | $1,530,250.72 | 10,096 | 2511920 |
0.36% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,520,996.40 | 22,302 | 2257019 |
0.36% | GILD | GILEAD SCIENCES INC | -- | $1,518,158.20 | 22,676 | 2369174 |
0.36% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,508,879.12 | 15,116 | 2476193 |
0.36% | IR | INGERSOLL-RAND INC | -- | $1,501,392.20 | 16,940 | BL5GZ82 |
0.36% | PANW | PALO ALTO NETWORKS INC | -- | $1,496,002.48 | 5,311 | B87ZMX0 |
0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,480,156.81 | 24,421 | 2909730 |
0.35% | A | AGILENT TECHNOLOGIES INC | -- | $1,479,035.95 | 11,045 | 2520153 |
0.35% | HAL | HALLIBURTON CO | -- | $1,475,270.72 | 38,101 | 2405302 |
0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,472,473.78 | 12,938 | B55PZY3 |
0.35% | BKR | BAKER HUGHES CO | -- | $1,472,385.60 | 45,360 | BDHLTQ5 |
0.35% | PLD | PROLOGIS INC | -- | $1,462,532.16 | 14,052 | B44WZD7 |
0.35% | PHM | PULTEGROUP INC | -- | $1,457,645.94 | 13,518 | 2708841 |
0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,448,551.48 | 23,162 | 2319157 |
0.34% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,445,394.16 | 3,577 | 2503477 |
0.34% | BG | BUNGE GLOBAL SA | -- | $1,437,615.25 | 13,099 | BQ6BPG9 |
0.34% | KIM | KIMCO REALTY CORP | -- | $1,437,017.40 | 77,259 | 2491594 |
0.34% | MMM | 3M CO | -- | $1,436,906.68 | 15,514 | 2595708 |
0.34% | L | LOEWS CORP | -- | $1,427,728.64 | 18,668 | 2523022 |
0.34% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,422,731.52 | 11,762 | 2196888 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,421,316.26 | 13,822 | 2175672 |
0.34% | HD | HOME DEPOT INC | -- | $1,417,375.87 | 4,217 | 2434209 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,415,913.99 | 7,577 | 2131179 |
0.34% | EA | ELECTRONIC ARTS INC | -- | $1,410,396.40 | 11,095 | 2310194 |
0.34% | STT | STATE STREET CORP | -- | $1,410,250.77 | 18,927 | 2842040 |
0.33% | TXT | TEXTRON INC | -- | $1,406,550.00 | 15,000 | 2885937 |
0.33% | XYL | XYLEM INC | -- | $1,405,237.10 | 10,895 | B3P2CN8 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,392,360.44 | 24,359 | B1Z77F6 |
0.33% | PSA | PUBLIC STORAGE | -- | $1,389,815.04 | 5,316 | 2852533 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,385,752.50 | 16,797 | 2692687 |
0.33% | IEX | IDEX CORP | -- | $1,384,627.47 | 6,023 | 2456612 |
0.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,383,150.66 | 5,826 | 2210614 |
0.33% | FTNT | FORTINET INC | -- | $1,381,308.72 | 21,688 | B5B2106 |
0.33% | PH | PARKER HANNIFIN CORP | -- | $1,379,524.32 | 2,556 | 2671501 |
0.33% | HPQ | HP INC | -- | $1,378,933.70 | 49,781 | BYX4D52 |
0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,377,530.96 | 16,172 | BKVD2N4 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,373,157.00 | 40,650 | BD81GW9 |
0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,372,724.49 | 5,001 | B40SSC9 |
0.33% | ETR | ENTERGY CORP | -- | $1,364,937.35 | 12,703 | 2317087 |
0.32% | WMB | WILLIAMS COS INC | -- | $1,361,295.92 | 35,212 | 2967181 |
0.32% | DAL | DELTA AIR LINES INC | -- | $1,361,138.34 | 27,767 | B1W9D46 |
0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,351,776.15 | 15,129 | B3Q2FJ4 |
0.32% | HWM | HOWMET AEROSPACE INC | -- | $1,351,358.82 | 21,474 | BKLJ8V2 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,351,004.94 | 7,506 | B5834C5 |
0.32% | CCL | CARNIVAL CORP | -- | $1,347,146.64 | 94,338 | 2523044 |
0.32% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,342,341.02 | 13,682 | 2961053 |
0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,339,538.13 | 13,659 | 2166320 |
0.32% | EMN | EASTMAN CHEMICAL CO | -- | $1,335,060.30 | 13,755 | 2298386 |
0.32% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,327,047.36 | 20,568 | B067BM3 |
0.31% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,317,159.03 | 90,651 | BCV7KT2 |
0.31% | EG | EVEREST GROUP LTD | -- | $1,314,261.00 | 3,525 | 2556868 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,312,113.37 | 11,771 | 2819118 |
0.31% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,310,346.85 | 3,491 | 2950482 |
0.31% | IQV | IQVIA HOLDINGS INC | -- | $1,309,615.74 | 5,661 | BDR73G1 |
0.31% | AES | AES CORP | -- | $1,308,862.50 | 78,375 | 2002479 |
0.31% | RL | RALPH LAUREN CORP | -- | $1,308,393.66 | 8,078 | B4V9661 |
0.31% | AIZ | ASSURANT INC | -- | $1,306,357.20 | 7,482 | 2331430 |
0.31% | MTCH | MATCH GROUP INC | -- | $1,303,872.12 | 40,797 | BK80XH9 |
0.31% | FFIV | F5 INC | -- | $1,297,428.30 | 7,226 | 2427599 |
0.31% | LVS | LAS VEGAS SANDS CORP | -- | $1,291,341.60 | 27,735 | B02T2J7 |
0.31% | CLX | CLOROX COMPANY | -- | $1,287,391.80 | 8,870 | 2204026 |
0.31% | APTV | APTIV PLC | -- | $1,287,246.30 | 18,363 | B783TY6 |
0.31% | ADBE | ADOBE INC | -- | $1,285,348.17 | 2,753 | 2008154 |
0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,284,590.00 | 67,610 | 2567503 |
0.31% | WYNN | WYNN RESORTS LTD | -- | $1,281,667.04 | 13,148 | 2963811 |
0.30% | VTRS | VIATRIS INC | -- | $1,280,306.25 | 113,805 | BMWS3X9 |
0.30% | PEP | PEPSICO INC | -- | $1,280,040.84 | 7,254 | 2681511 |
0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,274,980.94 | 69,977 | BTN1Y44 |
0.30% | TFX | TELEFLEX INC | -- | $1,272,430.53 | 6,139 | 2881407 |
0.30% | PNR | PENTAIR PLC | -- | $1,258,567.20 | 15,891 | BLS09M3 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,225,319.48 | 32,476 | 2295677 |
0.29% | CSX | CSX CORP | -- | $1,221,462.84 | 35,282 | 2160753 |
0.29% | PPG | PPG INDUSTRIES INC | -- | $1,220,050.32 | 9,302 | 2698470 |
0.29% | WY | WEYERHAEUSER CO | -- | $1,219,745.73 | 38,759 | 2958936 |
0.29% | VRSN | VERISIGN INC | -- | $1,218,175.56 | 6,594 | 2142922 |
0.29% | ETN | EATON CORP PLC | -- | $1,212,334.15 | 3,935 | B8KQN82 |
0.29% | MTB | M & T BANK CORP | -- | $1,211,329.20 | 8,315 | 2340168 |
0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,205,148.04 | 14,426 | 2648668 |
0.28% | SNA | SNAP-ON INC | -- | $1,193,480.64 | 4,444 | 2818740 |
0.28% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,191,228.36 | 96,222 | BKTNTR9 |
0.28% | NI | NISOURCE INC | -- | $1,189,914.94 | 42,634 | 2645409 |
0.28% | INCY | INCYTE CORP | -- | $1,186,891.20 | 22,860 | 2471950 |
0.28% | PCG | P G & E CORP | -- | $1,184,093.10 | 69,858 | 2689560 |
0.28% | AMAT | APPLIED MATERIALS INC | -- | $1,175,788.76 | 6,206 | 2046552 |
0.28% | ES | EVERSOURCE ENERGY | -- | $1,171,990.80 | 19,436 | BVVN4Q8 |
0.28% | GRMN | GARMIN LTD | -- | $1,155,517.88 | 8,194 | B3Z5T14 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,151,345.30 | 14,290 | BTN1Y11 |
0.27% | HUM | HUMANA INC | -- | $1,150,911.40 | 3,538 | 2445063 |
0.27% | INTU | INTUIT INC | -- | $1,137,221.05 | 1,865 | 2459020 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,133,288.64 | 1,584 | 2701271 |
0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,128,524.10 | 26,774 | BP96PS6 |
0.27% | EIX | EDISON INTERNATIONAL | -- | $1,115,085.46 | 15,781 | 2829515 |
0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,114,483.29 | 8,843 | BDV82B8 |
0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $1,111,001.48 | 13,529 | BDQZFJ3 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,102,695.00 | 81,500 | 2445966 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,092,825.45 | 5,865 | 2422806 |
0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,086,936.69 | 8,527 | 2589132 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,085,466.48 | 37,716 | 2440637 |
0.26% | ADSK | AUTODESK INC | -- | $1,081,307.40 | 4,980 | 2065159 |
0.26% | ANET | ARISTA NETWORKS INC | -- | $1,075,158.60 | 4,380 | BN33VM5 |
0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,069,182.25 | 7,261 | 2654461 |
0.25% | ATO | ATMOS ENERGY CORP | -- | $1,064,963.52 | 9,019 | 2315359 |
0.25% | NOW | SERVICENOW INC | -- | $1,059,100.65 | 1,467 | B80NXX8 |
0.25% | ROL | ROLLINS INC | -- | $1,038,656.52 | 24,462 | 2747305 |
0.25% | BBY | BEST BUY CO INC | -- | $1,037,332.08 | 13,809 | 2094670 |
0.25% | OMC | OMNICOM GROUP | -- | $1,034,376.87 | 11,031 | 2279303 |
0.25% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,033,556.29 | 12,259 | BL6JPG8 |
0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,032,232.96 | 29,696 | 2465254 |
0.24% | STE | STERIS PLC | -- | $1,027,000.80 | 5,112 | BFY8C75 |
0.24% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,024,557.21 | 24,147 | 2547419 |
0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,024,392.46 | 26,663 | BMWWGB0 |
0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $1,018,834.41 | 25,113 | 2044545 |
0.24% | ACN | ACCENTURE PLC-CL A | -- | $1,017,331.10 | 3,205 | B4BNMY3 |
0.24% | ABNB | AIRBNB INC-CLASS A | -- | $1,015,772.46 | 6,486 | BMGYYH4 |
0.24% | DHI | DR HORTON INC | -- | $1,005,352.89 | 7,027 | 2250687 |
0.23% | -- | SOLVENTUM CORP | -- | $982,071.54 | 15,822 | BMTQB43 |
0.22% | BEN | FRANKLIN RESOURCES INC | -- | $941,113.78 | 36,791 | 2350684 |
0.22% | MOH | MOLINA HEALTHCARE INC | -- | $938,328.91 | 2,593 | 2212706 |
0.22% | CE | CELANESE CORP | -- | $935,062.90 | 6,035 | B05MZT4 |
0.22% | RMD | RESMED INC | -- | $934,032.65 | 5,179 | 2732903 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $912,434.20 | 24,964 | 2336747 |
0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $911,348.94 | 4,458 | B03Q9D0 |
0.21% | SJM | JM SMUCKER CO/THE | -- | $902,797.56 | 7,686 | 2951452 |
0.21% | UDR | UDR INC | -- | $901,711.64 | 24,364 | 2727910 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $896,595.60 | 28,554 | BJJMGL2 |
0.21% | GPC | GENUINE PARTS CO | -- | $875,630.21 | 5,369 | 2367480 |
0.21% | F | FORD MOTOR CO | -- | $870,894.08 | 67,616 | 2615468 |
0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $866,777.23 | 13,717 | BYW36M8 |
0.21% | KO | COCA-COLA CO/THE | -- | $864,472.35 | 14,277 | 2206657 |
0.21% | GL | GLOBE LIFE INC | -- | $862,406.10 | 12,990 | BK6YKG1 |
0.21% | AMD | ADVANCED MICRO DEVICES | -- | $861,368.80 | 5,795 | 2007849 |
0.20% | K | KELLANOVA | -- | $848,537.30 | 14,635 | 2486813 |
0.20% | WELL | WELLTOWER INC | -- | $840,796.58 | 9,178 | BYVYHH4 |
0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $840,755.13 | 4,503 | BL95MY0 |
0.20% | ON | ON SEMICONDUCTOR | -- | $831,754.10 | 13,714 | 2583576 |
0.20% | DAY | DAYFORCE INC | -- | $826,420.05 | 14,019 | BFX1V56 |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $817,159.41 | 2,367 | B5BKPQ4 |
0.19% | LNT | ALLIANT ENERGY CORP | -- | $816,000.84 | 16,356 | 2973821 |
0.19% | CMA | COMERICA INC | -- | $813,087.55 | 15,455 | 2212870 |
0.19% | TPR | TAPESTRY INC | -- | $807,852.71 | 20,041 | BF09HX3 |
0.19% | VICI | VICI PROPERTIES INC | -- | $785,989.24 | 28,031 | BYWH073 |
0.19% | CVX | CHEVRON CORP | -- | $783,368.96 | 4,838 | 2838555 |
0.18% | SRE | SEMPRA | -- | $775,814.91 | 10,907 | 2138158 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $774,252.00 | 14,445 | BZ07BW4 |
0.18% | D | DOMINION ENERGY INC | -- | $772,107.50 | 15,250 | 2542049 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $763,204.80 | 16,915 | 2162845 |
0.18% | SYK | STRYKER CORP | -- | $737,935.36 | 2,252 | 2853688 |
0.17% | BWA | BORGWARNER INC | -- | $730,494.84 | 22,076 | 2111955 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $717,983.55 | 20,781 | BQRX1X3 |
0.17% | T | AT&T INC | -- | $708,163.89 | 43,419 | 2831811 |
0.17% | PFE | PFIZER INC | -- | $704,477.02 | 26,827 | 2684703 |
0.17% | EBAY | EBAY INC | -- | $699,304.32 | 13,728 | 2293819 |
0.16% | KMB | KIMBERLY-CLARK CORP | -- | $664,892.01 | 5,157 | 2491839 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $657,857.20 | 2,120 | B4MGBG6 |
0.16% | WFC | WELLS FARGO & CO | -- | $655,053.10 | 10,721 | 2649100 |
0.15% | GEN | GEN DIGITAL INC | -- | $631,706.70 | 30,830 | BJN4XN5 |
0.15% | KHC | KRAFT HEINZ CO/THE | -- | $630,390.60 | 16,524 | BYRY499 |
0.15% | NFLX | NETFLIX INC | -- | $629,471.00 | 1,135 | 2857817 |
0.15% | WMT | WALMART INC | -- | $628,342.72 | 10,448 | 2936921 |
0.15% | IVZ | INVESCO LTD | -- | $622,826.08 | 39,976 | B28XP76 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $621,811.54 | 2,902 | 2769503 |
0.15% | MSCI | MSCI INC | -- | $617,688.83 | 1,199 | B2972D2 |
0.15% | SYY | SYSCO CORP | -- | $613,302.24 | 7,932 | 2868165 |
0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $609,772.32 | 2,622 | 2604336 |
0.14% | ZTS | ZOETIS INC | -- | $608,648.28 | 4,182 | B95WG16 |
0.14% | PODD | INSULET CORP | -- | $607,696.32 | 3,696 | B1XGNW4 |
0.14% | LKQ | LKQ CORP | -- | $605,557.68 | 12,376 | 2971029 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $599,623.72 | 19,324 | 2466321 |
0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $578,335.77 | 2,181 | BDB6Q21 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $576,831.84 | 5,718 | 2507457 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $565,794.93 | 3,973 | 2812452 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $559,631.80 | 3,395 | 2469193 |
0.13% | MCD | MCDONALD'S CORP | -- | $558,325.08 | 2,026 | 2550707 |
0.13% | ULTA | ULTA BEAUTY INC | -- | $552,569.56 | 1,322 | B28TS42 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $546,878.70 | 7,321 | 2048804 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $544,281.48 | 6,516 | 2592174 |
0.13% | ALB | ALBEMARLE CORP | -- | $539,778.03 | 4,807 | 2046853 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $528,013.08 | 2,253 | 2011602 |
0.12% | -- | GE VERNOVA INC | -- | $520,105.45 | 3,805 | BP6H4Y1 |
0.12% | NUE | NUCOR CORP | -- | $518,359.15 | 2,705 | 2651086 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $515,204.27 | 21,089 | BBGVT40 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $508,931.55 | 4,685 | 2313405 |
0.12% | CAG | CONAGRA BRANDS INC | -- | $507,489.80 | 16,318 | 2215460 |
0.12% | ALLE | ALLEGION PLC | -- | $505,066.34 | 4,027 | BFRT3W7 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $502,861.47 | 2,589 | B1VP7R6 |
0.12% | BIIB | BIOGEN INC | -- | $499,250.92 | 2,572 | 2455965 |
0.12% | DXCM | DEXCOM INC | -- | $498,855.36 | 3,793 | B0796X4 |
0.12% | CAT | CATERPILLAR INC | -- | $494,574.63 | 1,383 | 2180201 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $488,880.70 | 12,845 | BKP7287 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $462,580.00 | 11,450 | 2085102 |
0.11% | FE | FIRSTENERGY CORP | -- | $449,617.07 | 11,767 | 2100920 |
0.11% | HOLX | HOLOGIC INC | -- | $441,999.78 | 5,799 | 2433530 |
0.10% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $435,096.72 | 23,468 | B9CGTC3 |
0.10% | DECK | DECKERS OUTDOOR CORP | -- | $429,416.60 | 530 | 2267278 |
0.10% | ANSS | ANSYS INC | -- | $426,475.53 | 1,313 | 2045623 |
0.10% | KMI | KINDER MORGAN INC | -- | $425,200.26 | 22,593 | B3NQ4P8 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $419,099.13 | 2,601 | 2923785 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $403,609.42 | 1,094 | 2871301 |
0.10% | URI | UNITED RENTALS INC | -- | $398,976.20 | 634 | 2134781 |
0.09% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $390,994.94 | 713 | 2886907 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $390,626.80 | 1,535 | 2931205 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $388,943.84 | 3,532 | 2280220 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $386,451.03 | 5,793 | 2707677 |
0.09% | LIN | LINDE PLC | -- | $385,735.11 | 863 | BNZHB81 |
0.08% | FTV | FORTIVE CORP | -- | $353,584.00 | 4,400 | BYT3MK1 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $348,121.40 | 4,006 | 2816023 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $331,442.20 | 2,414 | 2849472 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $324,962.82 | 3,213 | BN7P9B2 |
0.08% | HRL | HORMEL FOODS CORP | -- | $324,061.08 | 9,222 | 2437264 |
0.07% | PAYX | PAYCHEX INC | -- | $293,982.75 | 2,425 | 2674458 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $290,390.07 | 2,593 | 2270726 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $278,784.72 | 2,052 | B03GQS4 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $274,728.35 | 2,593 | 2195841 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $267,030.55 | 3,019 | B0T7YX2 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $263,581.01 | 3,529 | 2550161 |
0.06% | TECH | BIO-TECHNE CORP | -- | $261,122.40 | 4,158 | BSHZ3Q0 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $257,182.14 | 2,402 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,842.40 | 6,084 | 2090571 |
0.05% | PGR | PROGRESSIVE CORP | -- | $229,401.00 | 1,077 | 2705024 |
0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $222,276.20 | 310 | B1VQR35 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $204,759.04 | 512 | 2931034 |
0.05% | DVN | DEVON ENERGY CORP | -- | $193,454.43 | 3,711 | 2480677 |
0.04% | WAT | WATERS CORP | -- | $186,420.29 | 623 | 2937689 |
0.04% | ROST | ROSS STORES INC | -- | $183,933.75 | 1,375 | 2746711 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $183,456.70 | 9,565 | B01R311 |
0.04% | TRMB | TRIMBLE INC | -- | $177,586.22 | 3,013 | 2903958 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $175,334.50 | 710 | B44Z3T8 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $170,006.92 | 844 | 2567741 |
0.04% | LOW | LOWE'S COS INC | -- | $166,948.06 | 722 | 2536763 |
0.04% | AMGN | AMGEN INC | -- | $165,049.37 | 607 | 2023607 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $163,708.96 | 1,136 | BNGC0D3 |
0.04% | ORCL | ORACLE CORP | -- | $163,434.31 | 1,427 | 2661568 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $161,250.81 | 777 | 2937667 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $160,207.80 | 685 | 2087807 |
0.04% | KVUE | KENVUE INC | -- | $159,107.08 | 8,126 | BQ84ZQ6 |
0.04% | PTC | PTC INC | -- | $158,909.50 | 890 | B95N910 |
0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,253.00 | 870 | 2005973 |
0.04% | MAS | MASCO CORP | -- | $157,507.74 | 2,187 | 2570200 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $156,340.88 | 872 | 2504566 |
0.04% | QCOM | QUALCOMM INC | -- | $155,214.42 | 969 | 2714923 |
0.04% | FSLR | FIRST SOLAR INC | -- | $154,068.72 | 874 | B1HMF22 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,424,675.26 | 10,424,675 | -- |
-2.93% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,288,135 | -- | -4,304 | -- |
-11.95% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,174,649 | -- | -17,574 | -- |
-15.22% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -63,933,135 | -- | -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.