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.
-
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.
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 4/23/2024- NAV $58.29
- NAV Change $+0.61
- Market Price $58.34
- Market Price Change $+0.59
- Trading Volume (M) 2,827
- 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 4/23/2024- NAV $58.29
- NAV Change $+0.61
- Market Price $58.34
- Market Price Change $+0.59
- Trading Volume (M) 2,827
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 3/28/2024
Holdings
as of 4/23/2024
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 | 76,858,053 | -- | 21,548 | -- |
14.47% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 61,399,412 | -- | 17,214 | -- |
5.03% | MSFT | MICROSOFT CORP | -- | $21,351,369.59 | 52,387 | 2588173 |
3.97% | AAPL | APPLE INC | -- | $16,863,742.90 | 101,041 | 2046251 |
3.54% | NVDA | NVIDIA CORP | -- | $15,019,943.29 | 18,223 | 2379504 |
2.57% | AMZN | AMAZON.COM INC | -- | $10,891,255.48 | 60,662 | 2000019 |
1.63% | META | META PLATFORMS INC-CLASS A | -- | $6,914,145.70 | 13,937 | B7TL820 |
1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,828,410.44 | 16,706 | 2073390 |
1.32% | GOOGL | ALPHABET INC-CL A | -- | $5,618,071.74 | 35,499 | BYVY8G0 |
1.24% | AVGO | BROADCOM INC | -- | $5,246,598.00 | 4,200 | BDZ78H9 |
1.07% | GOOG | ALPHABET INC-CL C | -- | $4,550,363.68 | 28,454 | BYY88Y7 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $4,479,505.62 | 16,342 | B2PZN04 |
0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $3,229,207.56 | 6,642 | 2917766 |
0.75% | LLY | ELI LILLY & CO | -- | $3,171,419.57 | 4,253 | 2516152 |
0.70% | CRM | SALESFORCE INC | -- | $2,980,396.96 | 10,772 | 2310525 |
0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,875,375.10 | 14,965 | 2190385 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,748,601.44 | 21,663 | 2778844 |
0.60% | GE | GENERAL ELECTRIC CO | -- | $2,556,061.16 | 15,718 | BL59CR9 |
0.54% | TSLA | TESLA INC | -- | $2,311,986.40 | 15,980 | B616C79 |
0.54% | CSCO | CISCO SYSTEMS INC | -- | $2,284,859.52 | 47,286 | 2198163 |
0.53% | XOM | EXXON MOBIL CORP | -- | $2,248,737.40 | 18,580 | 2326618 |
0.50% | UBER | UBER TECHNOLOGIES INC | -- | $2,102,264.40 | 29,693 | BK6N347 |
0.49% | TJX | TJX COMPANIES INC | -- | $2,069,361.00 | 21,898 | 2989301 |
0.48% | LMT | LOCKHEED MARTIN CORP | -- | $2,045,055.60 | 4,445 | 2522096 |
0.48% | CI | THE CIGNA GROUP | -- | $2,039,374.95 | 5,783 | BHJ0775 |
0.47% | BA | BOEING CO/THE | -- | $1,987,695.82 | 11,749 | 2108601 |
0.46% | BX | BLACKSTONE INC | -- | $1,970,313.50 | 15,850 | BKF2SL7 |
0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,929,226.20 | 39,380 | 2126335 |
0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,924,238.96 | 12,866 | 2475833 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,911,352.50 | 11,835 | 2704407 |
0.45% | MU | MICRON TECHNOLOGY INC | -- | $1,899,112.02 | 16,887 | 2588184 |
0.45% | CME | CME GROUP INC | -- | $1,895,870.42 | 8,746 | 2965839 |
0.44% | TMUS | T-MOBILE US INC | -- | $1,852,561.00 | 11,348 | B94Q9V0 |
0.42% | SBUX | STARBUCKS CORP | -- | $1,799,050.38 | 20,474 | 2842255 |
0.42% | APH | AMPHENOL CORP-CL A | -- | $1,795,138.86 | 15,711 | 2145084 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,783,228.87 | 6,043 | BK9ZQ96 |
0.42% | FDX | FEDEX CORP | -- | $1,777,516.75 | 6,541 | 2142784 |
0.42% | TGT | TARGET CORP | -- | $1,769,002.24 | 10,624 | 2259101 |
0.42% | MCK | MCKESSON CORP | -- | $1,766,772.00 | 3,321 | 2378534 |
0.42% | SNPS | SYNOPSYS INC | -- | $1,763,432.50 | 3,343 | 2867719 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,735,641.60 | 6,160 | 2302232 |
0.41% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,725,015.81 | 31,927 | B4QG225 |
0.41% | GM | GENERAL MOTORS CO | -- | $1,721,692.50 | 38,175 | B665KZ5 |
0.40% | SLB | SCHLUMBERGER LTD | -- | $1,705,956.95 | 34,429 | 2779201 |
0.40% | PCAR | PACCAR INC | -- | $1,677,022.68 | 14,799 | 2665861 |
0.39% | ALL | ALLSTATE CORP | -- | $1,674,099.28 | 9,551 | 2019952 |
0.39% | LULU | LULULEMON ATHLETICA INC | -- | $1,666,587.60 | 4,570 | B23FN39 |
0.39% | OKE | ONEOK INC | -- | $1,666,539.35 | 20,741 | 2130109 |
0.39% | ABBV | ABBVIE INC | -- | $1,666,069.58 | 9,827 | B92SR70 |
0.39% | CVS | CVS HEALTH CORP | -- | $1,643,383.50 | 23,991 | 2577609 |
0.38% | NKE | NIKE INC -CL B | -- | $1,630,306.80 | 17,340 | 2640147 |
0.38% | CNC | CENTENE CORP | -- | $1,628,512.32 | 21,473 | 2807061 |
0.38% | TEL | TE CONNECTIVITY LTD | -- | $1,615,634.40 | 11,280 | B62B7C3 |
0.38% | MA | MASTERCARD INC - A | -- | $1,608,299.50 | 3,475 | B121557 |
0.38% | AME | AMETEK INC | -- | $1,605,161.25 | 8,925 | 2089212 |
0.38% | OTIS | OTIS WORLDWIDE CORP | -- | $1,597,923.18 | 16,394 | BK531S8 |
0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,595,075.57 | 11,671 | 2754907 |
0.37% | RSG | REPUBLIC SERVICES INC | -- | $1,588,353.13 | 8,333 | 2262530 |
0.37% | IDXX | IDEXX LABORATORIES INC | -- | $1,581,641.40 | 3,203 | 2459202 |
0.37% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,572,034.14 | 16,763 | 2740542 |
0.37% | LEN | LENNAR CORP-A | -- | $1,571,947.20 | 10,096 | 2511920 |
0.37% | PANW | PALO ALTO NETWORKS INC | -- | $1,558,725.39 | 5,311 | B87ZMX0 |
0.37% | XEL | XCEL ENERGY INC | -- | $1,558,724.54 | 28,202 | 2614807 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,553,416.37 | 7,601 | B7Y8YR3 |
0.36% | COR | CENCORA INC | -- | $1,548,074.97 | 6,513 | 2795393 |
0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,537,464.00 | 11,045 | 2520153 |
0.36% | KR | KROGER CO | -- | $1,536,500.60 | 27,620 | 2497406 |
0.36% | IR | INGERSOLL-RAND INC | -- | $1,534,255.80 | 16,940 | BL5GZ82 |
0.36% | INTC | INTEL CORP | -- | $1,528,888.00 | 44,600 | 2463247 |
0.36% | PHM | PULTEGROUP INC | -- | $1,524,289.68 | 13,518 | 2708841 |
0.36% | GILD | GILEAD SCIENCES INC | -- | $1,519,972.28 | 22,676 | 2369174 |
0.36% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,512,053.48 | 15,116 | 2476193 |
0.36% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,511,406.54 | 22,302 | 2257019 |
0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,500,937.38 | 12,938 | B55PZY3 |
0.35% | BKR | BAKER HUGHES CO | -- | $1,496,880.00 | 45,360 | BDHLTQ5 |
0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,489,192.58 | 24,421 | 2909730 |
0.35% | PLD | PROLOGIS INC | -- | $1,473,071.16 | 14,052 | B44WZD7 |
0.35% | HAL | HALLIBURTON CO | -- | $1,470,317.59 | 38,101 | 2405302 |
0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,461,290.58 | 23,162 | 2319157 |
0.34% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,456,053.62 | 3,577 | 2503477 |
0.34% | MMM | 3M CO | -- | $1,442,802.00 | 15,514 | 2595708 |
0.34% | KIM | KIMCO REALTY CORP | -- | $1,439,335.17 | 77,259 | 2491594 |
0.34% | BG | BUNGE GLOBAL SA | -- | $1,435,912.38 | 13,099 | BQ6BPG9 |
0.34% | L | LOEWS CORP | -- | $1,432,208.96 | 18,668 | 2523022 |
0.34% | HD | HOME DEPOT INC | -- | $1,429,563.00 | 4,217 | 2434209 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,429,476.82 | 7,577 | 2131179 |
0.34% | TXT | TEXTRON INC | -- | $1,429,200.00 | 15,000 | 2885937 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,428,780.14 | 13,822 | 2175672 |
0.34% | XYL | XYLEM INC | -- | $1,424,194.40 | 10,895 | B3P2CN8 |
0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,421,202.46 | 11,762 | 2196888 |
0.33% | EA | ELECTRONIC ARTS INC | -- | $1,410,618.30 | 11,095 | 2310194 |
0.33% | STT | STATE STREET CORP | -- | $1,407,979.53 | 18,927 | 2842040 |
0.33% | PH | PARKER HANNIFIN CORP | -- | $1,406,822.40 | 2,556 | 2671501 |
0.33% | FTNT | FORTINET INC | -- | $1,405,382.40 | 21,688 | B5B2106 |
0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,399,363.16 | 16,172 | BKVD2N4 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,399,180.96 | 24,359 | B1Z77F6 |
0.33% | IEX | IDEX CORP | -- | $1,398,962.21 | 6,023 | 2456612 |
0.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,396,433.94 | 5,826 | 2210614 |
0.33% | CCL | CARNIVAL CORP | -- | $1,395,259.02 | 94,338 | 2523044 |
0.33% | PSA | PUBLIC STORAGE | -- | $1,393,961.52 | 5,316 | 2852533 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,392,975.21 | 16,797 | 2692687 |
0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,390,656.24 | 21,474 | BKLJ8V2 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,387,384.50 | 40,650 | BD81GW9 |
0.32% | HPQ | HP INC | -- | $1,377,440.27 | 49,781 | BYX4D52 |
0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,372,805.46 | 15,129 | B3Q2FJ4 |
0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,372,624.47 | 5,001 | B40SSC9 |
0.32% | DAL | DELTA AIR LINES INC | -- | $1,366,969.41 | 27,767 | B1W9D46 |
0.32% | WMB | WILLIAMS COS INC | -- | $1,365,521.36 | 35,212 | 2967181 |
0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,362,188.20 | 3,491 | 2950482 |
0.32% | ETR | ENTERGY CORP | -- | $1,361,507.54 | 12,703 | 2317087 |
0.32% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,358,622.60 | 13,682 | 2961053 |
0.32% | RL | RALPH LAUREN CORP | -- | $1,357,750.24 | 8,078 | B4V9661 |
0.32% | IQV | IQVIA HOLDINGS INC | -- | $1,350,827.82 | 5,661 | BDR73G1 |
0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,346,777.40 | 13,659 | 2166320 |
0.32% | AES | AES CORP | -- | $1,342,563.75 | 78,375 | 2002479 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,342,222.92 | 7,506 | B5834C5 |
0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,331,484.00 | 13,755 | 2298386 |
0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,320,054.24 | 20,568 | B067BM3 |
0.31% | AIZ | ASSURANT INC | -- | $1,319,151.42 | 7,482 | 2331430 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,318,940.55 | 11,771 | 2819118 |
0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,304,196.90 | 67,610 | 2567503 |
0.31% | FFIV | F5 INC | -- | $1,302,341.98 | 7,226 | 2427599 |
0.31% | ADBE | ADOBE INC | -- | $1,301,893.70 | 2,753 | 2008154 |
0.31% | EG | EVEREST GROUP LTD | -- | $1,299,561.75 | 3,525 | 2556868 |
0.31% | WYNN | WYNN RESORTS LTD | -- | $1,299,285.36 | 13,148 | 2963811 |
0.31% | TFX | TELEFLEX INC | -- | $1,296,004.29 | 6,139 | 2881407 |
0.31% | CLX | CLOROX COMPANY | -- | $1,294,753.90 | 8,870 | 2204026 |
0.30% | MTCH | MATCH GROUP INC | -- | $1,292,856.93 | 40,797 | BK80XH9 |
0.30% | VTRS | VIATRIS INC | -- | $1,292,824.80 | 113,805 | BMWS3X9 |
0.30% | APTV | APTIV PLC | -- | $1,290,000.75 | 18,363 | B783TY6 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,289,963.73 | 90,651 | BCV7KT2 |
0.30% | LVS | LAS VEGAS SANDS CORP | -- | $1,276,087.35 | 27,735 | B02T2J7 |
0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,263,084.85 | 69,977 | BTN1Y44 |
0.29% | PNR | PENTAIR PLC | -- | $1,246,966.77 | 15,891 | BLS09M3 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,246,104.12 | 32,476 | 2295677 |
0.29% | PEP | PEPSICO INC | -- | $1,242,029.88 | 7,254 | 2681511 |
0.29% | ETN | EATON CORP PLC | -- | $1,231,025.40 | 3,935 | B8KQN82 |
0.29% | WY | WEYERHAEUSER CO | -- | $1,229,047.89 | 38,759 | 2958936 |
0.29% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,225,868.28 | 96,222 | BKTNTR9 |
0.29% | CSX | CSX CORP | -- | $1,224,991.04 | 35,282 | 2160753 |
0.29% | MTB | M & T BANK CORP | -- | $1,221,140.90 | 8,315 | 2340168 |
0.29% | VRSN | VERISIGN INC | -- | $1,220,681.28 | 6,594 | 2142922 |
0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,214,380.68 | 14,426 | 2648668 |
0.29% | PPG | PPG INDUSTRIES INC | -- | $1,213,259.86 | 9,302 | 2698470 |
0.28% | SNA | SNAP-ON INC | -- | $1,205,834.96 | 4,444 | 2818740 |
0.28% | AMAT | APPLIED MATERIALS INC | -- | $1,199,247.44 | 6,206 | 2046552 |
0.28% | NI | NISOURCE INC | -- | $1,190,767.62 | 42,634 | 2645409 |
0.28% | PCG | P G & E CORP | -- | $1,184,791.68 | 69,858 | 2689560 |
0.28% | INCY | INCYTE CORP | -- | $1,180,719.00 | 22,860 | 2471950 |
0.28% | INTU | INTUIT INC | -- | $1,176,591.20 | 1,865 | 2459020 |
0.28% | ES | EVERSOURCE ENERGY | -- | $1,172,962.60 | 19,436 | BVVN4Q8 |
0.28% | GRMN | GARMIN LTD | -- | $1,167,726.94 | 8,194 | B3Z5T14 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,161,634.10 | 14,290 | BTN1Y11 |
0.27% | HUM | HUMANA INC | -- | $1,160,393.24 | 3,538 | 2445063 |
0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,147,533.64 | 26,774 | BP96PS6 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,144,725.12 | 1,584 | 2701271 |
0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,137,917.24 | 8,843 | BDV82B8 |
0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $1,132,647.88 | 13,529 | BDQZFJ3 |
0.26% | EIX | EDISON INTERNATIONAL | -- | $1,118,083.85 | 15,781 | 2829515 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,110,845.00 | 81,500 | 2445966 |
0.26% | ANET | ARISTA NETWORKS INC | -- | $1,100,168.40 | 4,380 | BN33VM5 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,097,224.20 | 5,865 | 2422806 |
0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,087,107.23 | 8,527 | 2589132 |
0.26% | NOW | SERVICENOW INC | -- | $1,086,973.65 | 1,467 | B80NXX8 |
0.26% | ADSK | AUTODESK INC | -- | $1,085,291.40 | 4,980 | 2065159 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,083,580.68 | 37,716 | 2440637 |
0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,073,901.90 | 7,261 | 2654461 |
0.25% | ATO | ATMOS ENERGY CORP | -- | $1,061,265.73 | 9,019 | 2315359 |
0.25% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,057,216.16 | 12,259 | BL6JPG8 |
0.25% | STE | STERIS PLC | -- | $1,053,020.88 | 5,112 | BFY8C75 |
0.25% | ABNB | AIRBNB INC-CLASS A | -- | $1,043,921.70 | 6,486 | BMGYYH4 |
0.25% | ROL | ROLLINS INC | -- | $1,043,304.30 | 24,462 | 2747305 |
0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,043,056.56 | 26,663 | BMWWGB0 |
0.25% | DHI | DR HORTON INC | -- | $1,040,206.81 | 7,027 | 2250687 |
0.24% | OMC | OMNICOM GROUP | -- | $1,039,340.82 | 11,031 | 2279303 |
0.24% | BBY | BEST BUY CO INC | -- | $1,036,227.36 | 13,809 | 2094670 |
0.24% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,034,698.95 | 24,147 | 2547419 |
0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,021,839.36 | 29,696 | 2465254 |
0.24% | ACN | ACCENTURE PLC-CL A | -- | $1,015,440.15 | 3,205 | B4BNMY3 |
0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $1,013,560.68 | 25,113 | 2044545 |
0.24% | -- | SOLVENTUM CORP | -- | $1,004,697.00 | 15,822 | BMTQB43 |
0.23% | GL | GLOBE LIFE INC | -- | $984,122.40 | 12,990 | BK6YKG1 |
0.22% | RMD | RESMED INC | -- | $954,075.38 | 5,179 | 2732903 |
0.22% | MOH | MOLINA HEALTHCARE INC | -- | $941,829.46 | 2,593 | 2212706 |
0.22% | CE | CELANESE CORP | -- | $941,761.75 | 6,035 | B05MZT4 |
0.22% | BEN | FRANKLIN RESOURCES INC | -- | $931,916.03 | 36,791 | 2350684 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $925,165.84 | 24,964 | 2336747 |
0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $912,864.66 | 4,458 | B03Q9D0 |
0.21% | UDR | UDR INC | -- | $908,046.28 | 24,364 | 2727910 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $905,447.34 | 28,554 | BJJMGL2 |
0.21% | SJM | JM SMUCKER CO/THE | -- | $904,642.20 | 7,686 | 2951452 |
0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $883,786.31 | 13,717 | BYW36M8 |
0.21% | AMD | ADVANCED MICRO DEVICES | -- | $882,404.65 | 5,795 | 2007849 |
0.21% | GPC | GENUINE PARTS CO | -- | $877,187.22 | 5,369 | 2367480 |
0.21% | F | FORD MOTOR CO | -- | $874,951.04 | 67,616 | 2615468 |
0.20% | KO | COCA-COLA CO/THE | -- | $865,757.28 | 14,277 | 2206657 |
0.20% | WELL | WELLTOWER INC | -- | $852,911.54 | 9,178 | BYVYHH4 |
0.20% | K | KELLANOVA | -- | $850,878.90 | 14,635 | 2486813 |
0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $846,969.27 | 4,503 | BL95MY0 |
0.20% | ON | ON SEMICONDUCTOR | -- | $845,879.52 | 13,714 | 2583576 |
0.20% | DAY | DAYFORCE INC | -- | $831,046.32 | 14,019 | BFX1V56 |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $817,916.85 | 2,367 | B5BKPQ4 |
0.19% | LNT | ALLIANT ENERGY CORP | -- | $817,309.32 | 16,356 | 2973821 |
0.19% | CMA | COMERICA INC | -- | $813,551.20 | 15,455 | 2212870 |
0.19% | VICI | VICI PROPERTIES INC | -- | $801,125.98 | 28,031 | BYWH073 |
0.19% | TPR | TAPESTRY INC | -- | $790,417.04 | 20,041 | BF09HX3 |
0.19% | CVX | CHEVRON CORP | -- | $787,868.30 | 4,838 | 2838555 |
0.18% | SRE | SEMPRA | -- | $780,068.64 | 10,907 | 2138158 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $776,129.85 | 14,445 | BZ07BW4 |
0.18% | D | DOMINION ENERGY INC | -- | $772,717.50 | 15,250 | 2542049 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $760,498.40 | 16,915 | 2162845 |
0.18% | SYK | STRYKER CORP | -- | $754,217.32 | 2,252 | 2853688 |
0.17% | BWA | BORGWARNER INC | -- | $736,013.84 | 22,076 | 2111955 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $726,711.57 | 20,781 | BQRX1X3 |
0.17% | T | AT&T INC | -- | $716,413.50 | 43,419 | 2831811 |
0.17% | PFE | PFIZER INC | -- | $706,086.64 | 26,827 | 2684703 |
0.17% | EBAY | EBAY INC | -- | $703,560.00 | 13,728 | 2293819 |
0.17% | KMB | KIMBERLY-CLARK CORP | -- | $701,558.28 | 5,157 | 2491839 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $677,191.60 | 2,120 | B4MGBG6 |
0.15% | NFLX | NETFLIX INC | -- | $655,746.25 | 1,135 | 2857817 |
0.15% | WFC | WELLS FARGO & CO | -- | $653,337.74 | 10,721 | 2649100 |
0.15% | GEN | GEN DIGITAL INC | -- | $637,564.40 | 30,830 | BJN4XN5 |
0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $629,620.86 | 2,622 | 2604336 |
0.15% | KHC | KRAFT HEINZ CO/THE | -- | $629,068.68 | 16,524 | BYRY499 |
0.15% | ZTS | ZOETIS INC | -- | $625,459.92 | 4,182 | B95WG16 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $621,956.64 | 2,902 | 2769503 |
0.15% | PODD | INSULET CORP | -- | $618,229.92 | 3,696 | B1XGNW4 |
0.15% | WMT | WALMART INC | -- | $617,372.32 | 10,448 | 2936921 |
0.14% | SYY | SYSCO CORP | -- | $610,446.72 | 7,932 | 2868165 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $598,850.76 | 19,324 | 2466321 |
0.14% | IVZ | INVESCO LTD | -- | $582,850.08 | 39,976 | B28XP76 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $581,863.68 | 5,718 | 2507457 |
0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $575,086.08 | 2,181 | BDB6Q21 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $571,237.94 | 3,973 | 2812452 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $565,199.60 | 3,395 | 2469193 |
0.13% | -- | GE VERNOVA INC | -- | $562,493.15 | 3,805 | BP6H4Y1 |
0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $561,614.04 | 6,516 | 2592174 |
0.13% | MCD | MCDONALD'S CORP | -- | $560,958.88 | 2,026 | 2550707 |
0.13% | ULTA | ULTA BEAUTY INC | -- | $554,274.94 | 1,322 | B28TS42 |
0.13% | ALB | ALBEMARLE CORP | -- | $549,007.47 | 4,807 | 2046853 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $545,414.50 | 7,321 | 2048804 |
0.13% | MSCI | MSCI INC | -- | $534,754.00 | 1,199 | B2972D2 |
0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $526,548.63 | 2,253 | 2011602 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $519,000.29 | 21,089 | BBGVT40 |
0.12% | LKQ | LKQ CORP | -- | $515,460.40 | 12,376 | 2971029 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $514,272.45 | 4,685 | 2313405 |
0.12% | ALLE | ALLEGION PLC | -- | $511,308.19 | 4,027 | BFRT3W7 |
0.12% | CAG | CONAGRA BRANDS INC | -- | $510,263.86 | 16,318 | 2215460 |
0.12% | DXCM | DEXCOM INC | -- | $508,262.00 | 3,793 | B0796X4 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $507,210.99 | 2,589 | B1VP7R6 |
0.12% | CAT | CATERPILLAR INC | -- | $502,374.75 | 1,383 | 2180201 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $498,899.80 | 12,845 | BKP7287 |
0.12% | BIIB | BIOGEN INC | -- | $496,858.96 | 2,572 | 2455965 |
0.11% | NUE | NUCOR CORP | -- | $472,401.20 | 2,705 | 2651086 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $469,679.00 | 11,450 | 2085102 |
0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $458,564.72 | 23,468 | B9CGTC3 |
0.11% | FE | FIRSTENERGY CORP | -- | $448,558.04 | 11,767 | 2100920 |
0.11% | HOLX | HOLOGIC INC | -- | $447,624.81 | 5,799 | 2433530 |
0.10% | DECK | DECKERS OUTDOOR CORP | -- | $439,597.90 | 530 | 2267278 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $428,930.91 | 2,601 | 2923785 |
0.10% | ANSS | ANSYS INC | -- | $427,998.61 | 1,313 | 2045623 |
0.10% | KMI | KINDER MORGAN INC | -- | $423,844.68 | 22,593 | B3NQ4P8 |
0.10% | URI | UNITED RENTALS INC | -- | $419,276.88 | 634 | 2134781 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $412,525.52 | 1,094 | 2871301 |
0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $409,682.67 | 713 | 2886907 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $398,086.90 | 1,535 | 2931205 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $388,943.84 | 3,532 | 2280220 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $385,176.57 | 5,793 | 2707677 |
0.09% | LIN | LINDE PLC | -- | $384,086.78 | 863 | BNZHB81 |
0.08% | FTV | FORTIVE CORP | -- | $355,080.00 | 4,400 | BYT3MK1 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $352,207.52 | 4,006 | 2816023 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,521.31 | 3,213 | BN7P9B2 |
0.08% | HRL | HORMEL FOODS CORP | -- | $324,061.08 | 9,222 | 2437264 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $323,862.24 | 2,414 | 2849472 |
0.07% | PAYX | PAYCHEX INC | -- | $294,928.50 | 2,425 | 2674458 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $294,850.03 | 2,593 | 2270726 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $284,263.56 | 2,052 | B03GQS4 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $276,699.03 | 2,593 | 2195841 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $271,981.71 | 3,019 | B0T7YX2 |
0.06% | TECH | BIO-TECHNE CORP | -- | $264,823.02 | 4,158 | BSHZ3Q0 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $264,745.58 | 3,529 | 2550161 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $258,431.18 | 2,402 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,534.80 | 6,084 | 2090571 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $236,176.60 | 310 | B1VQR35 |
0.05% | PGR | PROGRESSIVE CORP | -- | $230,499.54 | 1,077 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $207,313.92 | 512 | 2931034 |
0.05% | WAT | WATERS CORP | -- | $195,185.90 | 623 | 2937689 |
0.05% | DVN | DEVON ENERGY CORP | -- | $195,087.27 | 3,711 | 2480677 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $185,082.75 | 9,565 | B01R311 |
0.04% | ROST | ROSS STORES INC | -- | $182,998.75 | 1,375 | 2746711 |
0.04% | TRMB | TRIMBLE INC | -- | $179,845.97 | 3,013 | 2903958 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $175,938.00 | 710 | B44Z3T8 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $170,243.24 | 844 | 2567741 |
0.04% | LOW | LOWE'S COS INC | -- | $168,630.32 | 722 | 2536763 |
0.04% | AMGN | AMGEN INC | -- | $166,038.78 | 607 | 2023607 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $164,299.68 | 1,136 | BNGC0D3 |
0.04% | ORCL | ORACLE CORP | -- | $164,233.43 | 1,427 | 2661568 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $162,222.06 | 777 | 2937667 |
0.04% | PTC | PTC INC | -- | $160,591.60 | 890 | B95N910 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $160,536.60 | 685 | 2087807 |
0.04% | MAS | MASCO CORP | -- | $159,672.87 | 2,187 | 2570200 |
0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $158,505.30 | 870 | 2005973 |
0.04% | FSLR | FIRST SOLAR INC | -- | $157,407.40 | 874 | B1HMF22 |
0.04% | KVUE | KENVUE INC | -- | $157,400.62 | 8,126 | BQ84ZQ6 |
0.04% | QCOM | QUALCOMM INC | -- | $156,348.15 | 969 | 2714923 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $149,007.36 | 872 | 2504566 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,555,375.78 | 10,555,376 | -- |
-2.93% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,413,511 | -- | -4,304 | -- |
-11.94% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,686,579 | -- | -17,574 | -- |
-15.22% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -64,585,443 | -- | -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.