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 4/26/2024- NAV $58.36
- NAV Change $+0.51
- Market Price $58.38
- Market Price Change $+0.53
- Trading Volume (M) 8,126
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/26/2024- NAV $58.36
- NAV Change $+0.51
- Market Price $58.38
- Market Price Change $+0.53
- Trading Volume (M) 8,126
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024
Holdings
as of 4/26/2024
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 | 76,967,517 | -- | 21,548 | -- |
14.47% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 61,486,859 | -- | 17,214 | -- |
5.01% | MSFT | MICROSOFT CORP | -- | $21,285,885.84 | 52,387 | 2588173 |
4.03% | AAPL | APPLE INC | -- | $17,106,241.30 | 101,041 | 2046251 |
3.76% | NVDA | NVIDIA CORP | -- | $15,987,949.05 | 18,223 | 2379504 |
2.56% | AMZN | AMAZON.COM INC | -- | $10,896,108.44 | 60,662 | 2000019 |
1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,717,482.60 | 16,706 | 2073390 |
1.45% | META | META PLATFORMS INC-CLASS A | -- | $6,178,132.73 | 13,937 | B7TL820 |
1.44% | GOOGL | ALPHABET INC-CL A | -- | $6,104,053.05 | 35,499 | BYVY8G0 |
1.33% | AVGO | BROADCOM INC | -- | $5,645,094.00 | 4,200 | BDZ78H9 |
1.16% | GOOG | ALPHABET INC-CL C | -- | $4,942,175.26 | 28,454 | BYY88Y7 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $4,486,205.84 | 16,342 | B2PZN04 |
0.77% | UNH | UNITEDHEALTH GROUP INC | -- | $3,290,114.70 | 6,642 | 2917766 |
0.73% | LLY | ELI LILLY & CO | -- | $3,119,618.03 | 4,253 | 2516152 |
0.70% | CRM | SALESFORCE INC | -- | $2,954,651.88 | 10,772 | 2310525 |
0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,895,577.85 | 14,965 | 2190385 |
0.67% | MRK | MERCK & CO. INC. | -- | $2,842,185.60 | 21,663 | 2778844 |
0.63% | TSLA | TESLA INC | -- | $2,689,274.20 | 15,980 | B616C79 |
0.60% | GE | GENERAL ELECTRIC CO | -- | $2,551,817.30 | 15,718 | BL59CR9 |
0.53% | CSCO | CISCO SYSTEMS INC | -- | $2,263,107.96 | 47,286 | 2198163 |
0.52% | XOM | EXXON MOBIL CORP | -- | $2,191,696.80 | 18,580 | 2326618 |
0.50% | TJX | TJX COMPANIES INC | -- | $2,110,091.28 | 21,898 | 2989301 |
0.48% | LMT | LOCKHEED MARTIN CORP | -- | $2,050,434.05 | 4,445 | 2522096 |
0.48% | UBER | UBER TECHNOLOGIES INC | -- | $2,050,301.65 | 29,693 | BK6N347 |
0.48% | CI | THE CIGNA GROUP | -- | $2,049,900.01 | 5,783 | BHJ0775 |
0.46% | BA | BOEING CO/THE | -- | $1,964,667.78 | 11,749 | 2108601 |
0.46% | BX | BLACKSTONE INC | -- | $1,941,466.50 | 15,850 | BKF2SL7 |
0.46% | MU | MICRON TECHNOLOGY INC | -- | $1,939,303.08 | 16,887 | 2588184 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,908,867.15 | 11,835 | 2704407 |
0.45% | APH | AMPHENOL CORP-CL A | -- | $1,893,018.39 | 15,711 | 2145084 |
0.44% | JNJ | JOHNSON & JOHNSON | -- | $1,880,237.24 | 12,866 | 2475833 |
0.44% | TMUS | T-MOBILE US INC | -- | $1,860,618.08 | 11,348 | B94Q9V0 |
0.43% | CME | CME GROUP INC | -- | $1,844,881.24 | 8,746 | 2965839 |
0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,840,274.79 | 6,043 | BK9ZQ96 |
0.43% | SNPS | SYNOPSYS INC | -- | $1,817,455.38 | 3,343 | 2867719 |
0.43% | SBUX | STARBUCKS CORP | -- | $1,806,830.50 | 20,474 | 2842255 |
0.42% | MCK | MCKESSON CORP | -- | $1,804,299.30 | 3,321 | 2378534 |
0.42% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,766,193.00 | 39,380 | 2126335 |
0.41% | TGT | TARGET CORP | -- | $1,750,197.76 | 10,624 | 2259101 |
0.41% | GM | GENERAL MOTORS CO | -- | $1,749,942.00 | 38,175 | B665KZ5 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,739,645.60 | 6,160 | 2302232 |
0.41% | FDX | FEDEX CORP | -- | $1,738,859.44 | 6,541 | 2142784 |
0.40% | SLB | SCHLUMBERGER LTD | -- | $1,693,906.80 | 34,429 | 2779201 |
0.40% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,687,022.68 | 31,927 | B4QG225 |
0.40% | OKE | ONEOK INC | -- | $1,681,265.46 | 20,741 | 2130109 |
0.39% | LULU | LULULEMON ATHLETICA INC | -- | $1,666,679.00 | 4,570 | B23FN39 |
0.39% | PCAR | PACCAR INC | -- | $1,656,896.04 | 14,799 | 2665861 |
0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,640,825.89 | 11,671 | 2754907 |
0.38% | NKE | NIKE INC -CL B | -- | $1,632,040.80 | 17,340 | 2640147 |
0.38% | ALL | ALLSTATE CORP | -- | $1,624,338.57 | 9,551 | 2019952 |
0.38% | CVS | CVS HEALTH CORP | -- | $1,611,715.38 | 23,991 | 2577609 |
0.38% | MA | MASTERCARD INC - A | -- | $1,606,909.50 | 3,475 | B121557 |
0.38% | RSG | REPUBLIC SERVICES INC | -- | $1,599,269.36 | 8,333 | 2262530 |
0.38% | IDXX | IDEXX LABORATORIES INC | -- | $1,599,257.90 | 3,203 | 2459202 |
0.37% | CNC | CENTENE CORP | -- | $1,589,002.00 | 21,473 | 2807061 |
0.37% | AME | AMETEK INC | -- | $1,584,276.75 | 8,925 | 2089212 |
0.37% | IR | INGERSOLL-RAND INC | -- | $1,583,890.00 | 16,940 | BL5GZ82 |
0.37% | TEL | TE CONNECTIVITY LTD | -- | $1,581,568.80 | 11,280 | B62B7C3 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,579,183.76 | 7,601 | B7Y8YR3 |
0.37% | COR | CENCORA INC | -- | $1,568,851.44 | 6,513 | 2795393 |
0.37% | ABBV | ABBVIE INC | -- | $1,568,585.74 | 9,827 | B92SR70 |
0.37% | LEN | LENNAR CORP-A | -- | $1,557,711.84 | 10,096 | 2511920 |
0.36% | PANW | PALO ALTO NETWORKS INC | -- | $1,547,731.62 | 5,311 | B87ZMX0 |
0.36% | PHM | PULTEGROUP INC | -- | $1,538,348.40 | 13,518 | 2708841 |
0.36% | KR | KROGER CO | -- | $1,532,633.80 | 27,620 | 2497406 |
0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,523,756.70 | 16,763 | 2740542 |
0.36% | XEL | XCEL ENERGY INC | -- | $1,521,779.92 | 28,202 | 2614807 |
0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,521,338.30 | 11,045 | 2520153 |
0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,511,934.68 | 12,938 | B55PZY3 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,511,526.80 | 16,394 | BK531S8 |
0.36% | EQR | EQUITY RESIDENTIAL | -- | $1,508,772.68 | 23,162 | 2319157 |
0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,492,895.88 | 22,302 | 2257019 |
0.35% | BKR | BAKER HUGHES CO | -- | $1,489,622.40 | 45,360 | BDHLTQ5 |
0.35% | GILD | GILEAD SCIENCES INC | -- | $1,483,463.92 | 22,676 | 2369174 |
0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,480,645.23 | 24,421 | 2909730 |
0.35% | HAL | HALLIBURTON CO | -- | $1,468,412.54 | 38,101 | 2405302 |
0.34% | PLD | PROLOGIS INC | -- | $1,462,251.12 | 14,052 | B44WZD7 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,450,616.65 | 7,577 | 2131179 |
0.34% | XYL | XYLEM INC | -- | $1,442,498.00 | 10,895 | B3P2CN8 |
0.34% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,440,554.80 | 15,116 | 2476193 |
0.34% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,427,032.60 | 13,682 | 2961053 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,426,568.62 | 13,822 | 2175672 |
0.34% | HWM | HOWMET AEROSPACE INC | -- | $1,425,873.60 | 21,474 | BKLJ8V2 |
0.34% | MMM | 3M CO | -- | $1,424,650.62 | 15,514 | 2595708 |
0.33% | CCL | CARNIVAL CORP | -- | $1,422,617.04 | 94,338 | 2523044 |
0.33% | INTC | INTEL CORP | -- | $1,421,848.00 | 44,600 | 2463247 |
0.33% | KIM | KIMCO REALTY CORP | -- | $1,420,020.42 | 77,259 | 2491594 |
0.33% | EA | ELECTRONIC ARTS INC | -- | $1,419,050.50 | 11,095 | 2310194 |
0.33% | PH | PARKER HANNIFIN CORP | -- | $1,415,103.84 | 2,556 | 2671501 |
0.33% | HD | HOME DEPOT INC | -- | $1,413,074.53 | 4,217 | 2434209 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,411,368.00 | 40,650 | BD81GW9 |
0.33% | L | LOEWS CORP | -- | $1,408,687.28 | 18,668 | 2523022 |
0.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,403,133.84 | 5,826 | 2210614 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,396,257.88 | 24,359 | B1Z77F6 |
0.33% | HPQ | HP INC | -- | $1,393,868.00 | 49,781 | BYX4D52 |
0.33% | FTNT | FORTINET INC | -- | $1,391,935.84 | 21,688 | B5B2106 |
0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,391,438.88 | 16,172 | BKVD2N4 |
0.33% | STT | STATE STREET CORP | -- | $1,389,052.53 | 18,927 | 2842040 |
0.33% | DAL | DELTA AIR LINES INC | -- | $1,386,128.64 | 27,767 | B1W9D46 |
0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,385,126.97 | 5,001 | B40SSC9 |
0.33% | WMB | WILLIAMS COS INC | -- | $1,382,423.12 | 35,212 | 2967181 |
0.32% | PSA | PUBLIC STORAGE | -- | $1,370,092.68 | 5,316 | 2852533 |
0.32% | BRO | BROWN & BROWN INC | -- | $1,368,283.62 | 16,797 | 2692687 |
0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,360,709.58 | 13,659 | 2166320 |
0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,357,222.59 | 15,129 | B3Q2FJ4 |
0.32% | ETR | ENTERGY CORP | -- | $1,352,869.50 | 12,703 | 2317087 |
0.32% | AES | AES CORP | -- | $1,348,833.75 | 78,375 | 2002479 |
0.32% | BG | BUNGE GLOBAL SA | -- | $1,345,660.27 | 13,099 | BQ6BPG9 |
0.32% | RL | RALPH LAUREN CORP | -- | $1,344,825.44 | 8,078 | B4V9661 |
0.32% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,340,087.28 | 3,577 | 2503477 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,339,070.40 | 7,506 | B5834C5 |
0.31% | IQV | IQVIA HOLDINGS INC | -- | $1,329,655.68 | 5,661 | BDR73G1 |
0.31% | IEX | IDEX CORP | -- | $1,329,035.18 | 6,023 | 2456612 |
0.31% | VTRS | VIATRIS INC | -- | $1,316,723.85 | 113,805 | BMWS3X9 |
0.31% | ADBE | ADOBE INC | -- | $1,314,722.68 | 2,753 | 2008154 |
0.31% | FFIV | F5 INC | -- | $1,314,698.44 | 7,226 | 2427599 |
0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,314,427.80 | 13,755 | 2298386 |
0.31% | APTV | APTIV PLC | -- | $1,307,629.23 | 18,363 | B783TY6 |
0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,304,170.56 | 11,762 | 2196888 |
0.31% | MTCH | MATCH GROUP INC | -- | $1,301,016.33 | 40,797 | BK80XH9 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,300,695.50 | 11,771 | 2819118 |
0.31% | CLX | CLOROX COMPANY | -- | $1,299,277.60 | 8,870 | 2204026 |
0.31% | TXT | TEXTRON INC | -- | $1,297,650.00 | 15,000 | 2885937 |
0.30% | AIZ | ASSURANT INC | -- | $1,293,488.16 | 7,482 | 2331430 |
0.30% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,286,322.72 | 20,568 | B067BM3 |
0.30% | EG | EVEREST GROUP LTD | -- | $1,285,567.50 | 3,525 | 2556868 |
0.30% | ETN | EATON CORP PLC | -- | $1,276,120.50 | 3,935 | B8KQN82 |
0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,275,124.60 | 67,610 | 2567503 |
0.30% | PEP | PEPSICO INC | -- | $1,273,657.32 | 7,254 | 2681511 |
0.30% | PNR | PENTAIR PLC | -- | $1,270,644.36 | 15,891 | BLS09M3 |
0.30% | TFX | TELEFLEX INC | -- | $1,268,992.69 | 6,139 | 2881407 |
0.30% | AMAT | APPLIED MATERIALS INC | -- | $1,262,176.28 | 6,206 | 2046552 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,260,630.24 | 13,148 | 2963811 |
0.30% | LVS | LAS VEGAS SANDS CORP | -- | $1,260,555.75 | 27,735 | B02T2J7 |
0.30% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,258,261.13 | 3,491 | 2950482 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,258,235.88 | 90,651 | BCV7KT2 |
0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,238,592.90 | 69,977 | BTN1Y44 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,228,567.08 | 32,476 | 2295677 |
0.29% | MTB | M & T BANK CORP | -- | $1,217,149.70 | 8,315 | 2340168 |
0.28% | PPG | PPG INDUSTRIES INC | -- | $1,210,748.32 | 9,302 | 2698470 |
0.28% | WY | WEYERHAEUSER CO | -- | $1,203,466.95 | 38,759 | 2958936 |
0.28% | SNA | SNAP-ON INC | -- | $1,202,990.80 | 4,444 | 2818740 |
0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,202,839.88 | 14,426 | 2648668 |
0.28% | CSX | CSX CORP | -- | $1,199,235.18 | 35,282 | 2160753 |
0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,195,994.58 | 26,774 | BP96PS6 |
0.28% | NI | NISOURCE INC | -- | $1,191,193.96 | 42,634 | 2645409 |
0.28% | PCG | P G & E CORP | -- | $1,189,681.74 | 69,858 | 2689560 |
0.28% | INTU | INTUIT INC | -- | $1,187,165.75 | 1,865 | 2459020 |
0.28% | INCY | INCYTE CORP | -- | $1,181,404.80 | 22,860 | 2471950 |
0.28% | GRMN | GARMIN LTD | -- | $1,175,429.30 | 8,194 | B3Z5T14 |
0.27% | ANET | ARISTA NETWORKS INC | -- | $1,159,386.00 | 4,380 | BN33VM5 |
0.27% | VRSN | VERISIGN INC | -- | $1,157,115.12 | 6,594 | 2142922 |
0.27% | ES | EVERSOURCE ENERGY | -- | $1,155,664.56 | 19,436 | BVVN4Q8 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,155,021.12 | 1,584 | 2701271 |
0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,152,773.48 | 8,843 | BDV82B8 |
0.27% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,146,004.02 | 96,222 | BKTNTR9 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,139,484.60 | 14,290 | BTN1Y11 |
0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $1,134,406.65 | 13,529 | BDQZFJ3 |
0.27% | RMD | RESMED INC | -- | $1,129,332.74 | 5,179 | 2732903 |
0.26% | EIX | EDISON INTERNATIONAL | -- | $1,106,879.34 | 15,781 | 2829515 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,104,325.00 | 81,500 | 2445966 |
0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,101,944.21 | 8,527 | 2589132 |
0.26% | ROL | ROLLINS INC | -- | $1,098,343.80 | 24,462 | 2747305 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,091,828.40 | 5,865 | 2422806 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,088,106.60 | 37,716 | 2440637 |
0.26% | ADSK | AUTODESK INC | -- | $1,085,291.40 | 4,980 | 2065159 |
0.25% | HUM | HUMANA INC | -- | $1,082,274.20 | 3,538 | 2445063 |
0.25% | ABNB | AIRBNB INC-CLASS A | -- | $1,065,195.78 | 6,486 | BMGYYH4 |
0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,061,630.81 | 7,261 | 2654461 |
0.25% | NOW | SERVICENOW INC | -- | $1,061,447.85 | 1,467 | B80NXX8 |
0.25% | OMC | OMNICOM GROUP | -- | $1,057,762.59 | 11,031 | 2279303 |
0.25% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,057,216.16 | 12,259 | BL6JPG8 |
0.25% | ATO | ATMOS ENERGY CORP | -- | $1,054,591.67 | 9,019 | 2315359 |
0.25% | STE | STERIS PLC | -- | $1,042,336.80 | 5,112 | BFY8C75 |
0.24% | BBY | BEST BUY CO INC | -- | $1,036,365.45 | 13,809 | 2094670 |
0.24% | DHI | DR HORTON INC | -- | $1,021,233.91 | 7,027 | 2250687 |
0.24% | -- | SOLVENTUM CORP | -- | $1,019,411.46 | 15,822 | BMTQB43 |
0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,004,615.68 | 29,696 | 2465254 |
0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $992,200.23 | 24,147 | 2547419 |
0.23% | ACN | ACCENTURE PLC-CL A | -- | $987,172.05 | 3,205 | B4BNMY3 |
0.23% | GL | GLOBE LIFE INC | -- | $983,992.50 | 12,990 | BK6YKG1 |
0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $976,132.43 | 26,663 | BMWWGB0 |
0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $968,608.41 | 25,113 | 2044545 |
0.22% | ON | ON SEMICONDUCTOR | -- | $933,374.84 | 13,714 | 2583576 |
0.22% | CE | CELANESE CORP | -- | $932,347.15 | 6,035 | B05MZT4 |
0.22% | UDR | UDR INC | -- | $923,639.24 | 24,364 | 2727910 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $921,171.60 | 24,964 | 2336747 |
0.22% | BEN | FRANKLIN RESOURCES INC | -- | $919,407.09 | 36,791 | 2350684 |
0.21% | AMD | ADVANCED MICRO DEVICES | -- | $912,133.00 | 5,795 | 2007849 |
0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $904,773.32 | 13,717 | BYW36M8 |
0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $899,579.82 | 4,458 | B03Q9D0 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $891,170.34 | 28,554 | BJJMGL2 |
0.21% | MOH | MOLINA HEALTHCARE INC | -- | $887,402.39 | 2,593 | 2212706 |
0.21% | KO | COCA-COLA CO/THE | -- | $881,461.98 | 14,277 | 2206657 |
0.21% | SJM | JM SMUCKER CO/THE | -- | $873,129.60 | 7,686 | 2951452 |
0.20% | WELL | WELLTOWER INC | -- | $865,852.52 | 9,178 | BYVYHH4 |
0.20% | F | FORD MOTOR CO | -- | $864,808.64 | 67,616 | 2615468 |
0.20% | GPC | GENUINE PARTS CO | -- | $858,664.17 | 5,369 | 2367480 |
0.20% | DAY | DAYFORCE INC | -- | $854,878.62 | 14,019 | BFX1V56 |
0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $850,571.67 | 4,503 | BL95MY0 |
0.20% | K | KELLANOVA | -- | $844,878.55 | 14,635 | 2486813 |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $820,118.16 | 2,367 | B5BKPQ4 |
0.19% | LNT | ALLIANT ENERGY CORP | -- | $811,094.04 | 16,356 | 2973821 |
0.19% | CMA | COMERICA INC | -- | $804,741.85 | 15,455 | 2212870 |
0.19% | TPR | TAPESTRY INC | -- | $802,642.05 | 20,041 | BF09HX3 |
0.19% | CVX | CHEVRON CORP | -- | $802,575.82 | 4,838 | 2838555 |
0.19% | VICI | VICI PROPERTIES INC | -- | $798,042.57 | 28,031 | BYWH073 |
0.18% | SRE | SEMPRA | -- | $777,887.24 | 10,907 | 2138158 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $770,929.65 | 14,445 | BZ07BW4 |
0.18% | D | DOMINION ENERGY INC | -- | $769,362.50 | 15,250 | 2542049 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $758,637.75 | 16,915 | 2162845 |
0.18% | SYK | STRYKER CORP | -- | $755,793.72 | 2,252 | 2853688 |
0.17% | BWA | BORGWARNER INC | -- | $732,702.44 | 22,076 | 2111955 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $730,452.15 | 20,781 | BQRX1X3 |
0.17% | T | AT&T INC | -- | $727,268.25 | 43,419 | 2831811 |
0.17% | EBAY | EBAY INC | -- | $714,130.56 | 13,728 | 2293819 |
0.16% | KMB | KIMBERLY-CLARK CORP | -- | $697,432.68 | 5,157 | 2491839 |
0.16% | PFE | PFIZER INC | -- | $681,405.80 | 26,827 | 2684703 |
0.16% | ZTS | ZOETIS INC | -- | $662,512.44 | 4,182 | B95WG16 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $650,182.80 | 2,120 | B4MGBG6 |
0.15% | WFC | WELLS FARGO & CO | -- | $642,295.11 | 10,721 | 2649100 |
0.15% | NFLX | NETFLIX INC | -- | $636,996.05 | 1,135 | 2857817 |
0.15% | GEN | GEN DIGITAL INC | -- | $636,022.90 | 30,830 | BJN4XN5 |
0.15% | KHC | KRAFT HEINZ CO/THE | -- | $630,555.84 | 16,524 | BYRY499 |
0.15% | WMT | WALMART INC | -- | $628,551.68 | 10,448 | 2936921 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $619,431.90 | 2,902 | 2769503 |
0.14% | PODD | INSULET CORP | -- | $614,238.24 | 3,696 | B1XGNW4 |
0.14% | SYY | SYSCO CORP | -- | $611,319.24 | 7,932 | 2868165 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $609,897.60 | 6,516 | 2592174 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $608,126.28 | 19,324 | 2466321 |
0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $600,516.66 | 2,622 | 2604336 |
0.14% | IVZ | INVESCO LTD | -- | $586,447.92 | 39,976 | B28XP76 |
0.14% | -- | GE VERNOVA INC | -- | $582,431.35 | 3,805 | BP6H4Y1 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $581,406.24 | 5,718 | 2507457 |
0.13% | MSCI | MSCI INC | -- | $572,858.22 | 1,199 | B2972D2 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $565,596.28 | 3,973 | 2812452 |
0.13% | ALB | ALBEMARLE CORP | -- | $561,842.16 | 4,807 | 2046853 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $559,767.60 | 3,395 | 2469193 |
0.13% | MCD | MCDONALD'S CORP | -- | $553,280.34 | 2,026 | 2550707 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $547,321.95 | 2,181 | BDB6Q21 |
0.13% | LKQ | LKQ CORP | -- | $540,088.64 | 12,376 | 2971029 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $539,484.49 | 7,321 | 2048804 |
0.13% | BIIB | BIOGEN INC | -- | $537,290.80 | 2,572 | 2455965 |
0.13% | ULTA | ULTA BEAUTY INC | -- | $537,247.58 | 1,322 | B28TS42 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $531,888.24 | 2,253 | 2011602 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $514,834.65 | 4,685 | 2313405 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $510,775.58 | 21,089 | BBGVT40 |
0.12% | CAG | CONAGRA BRANDS INC | -- | $507,163.44 | 16,318 | 2215460 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $502,654.35 | 2,589 | B1VP7R6 |
0.12% | ALLE | ALLEGION PLC | -- | $498,743.95 | 4,027 | BFRT3W7 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $490,293.65 | 12,845 | BKP7287 |
0.11% | CAT | CATERPILLAR INC | -- | $474,894.54 | 1,383 | 2180201 |
0.11% | NUE | NUCOR CORP | -- | $474,511.10 | 2,705 | 2651086 |
0.11% | DXCM | DEXCOM INC | -- | $471,621.62 | 3,793 | B0796X4 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $459,488.50 | 11,450 | 2085102 |
0.11% | FE | FIRSTENERGY CORP | -- | $448,675.71 | 11,767 | 2100920 |
0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $446,830.72 | 23,468 | B9CGTC3 |
0.10% | DECK | DECKERS OUTDOOR CORP | -- | $441,733.80 | 530 | 2267278 |
0.10% | HOLX | HOLOGIC INC | -- | $440,608.02 | 5,799 | 2433530 |
0.10% | ANSS | ANSYS INC | -- | $438,213.75 | 1,313 | 2045623 |
0.10% | URI | UNITED RENTALS INC | -- | $437,967.20 | 634 | 2134781 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $431,922.06 | 2,601 | 2923785 |
0.10% | KMI | KINDER MORGAN INC | -- | $422,037.24 | 22,593 | B3NQ4P8 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $410,611.02 | 1,094 | 2871301 |
0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $408,976.80 | 713 | 2886907 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $401,003.40 | 1,535 | 2931205 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $392,881.26 | 5,793 | 2707677 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $386,824.64 | 3,532 | 2280220 |
0.09% | LIN | LINDE PLC | -- | $382,464.34 | 863 | BNZHB81 |
0.08% | FTV | FORTIVE CORP | -- | $334,268.00 | 4,400 | BYT3MK1 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $333,339.26 | 4,006 | 2816023 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $328,336.47 | 3,213 | BN7P9B2 |
0.08% | HRL | HORMEL FOODS CORP | -- | $325,721.04 | 9,222 | 2437264 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $323,572.56 | 2,414 | 2849472 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $293,087.16 | 2,052 | B03GQS4 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $292,308.89 | 2,593 | 2270726 |
0.07% | PAYX | PAYCHEX INC | -- | $290,927.25 | 2,425 | 2674458 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $275,687.76 | 2,593 | 2195841 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $271,196.77 | 3,019 | B0T7YX2 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $267,251.17 | 3,529 | 2550161 |
0.06% | TECH | BIO-TECHNE CORP | -- | $266,361.48 | 4,158 | BSHZ3Q0 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $265,806.40 | 310 | B1VQR35 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $258,287.06 | 2,402 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,413.12 | 6,084 | 2090571 |
0.05% | PGR | PROGRESSIVE CORP | -- | $224,048.31 | 1,077 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $203,509.76 | 512 | 2931034 |
0.05% | DVN | DEVON ENERGY CORP | -- | $195,606.81 | 3,711 | 2480677 |
0.05% | WAT | WATERS CORP | -- | $193,939.90 | 623 | 2937689 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $187,665.30 | 9,565 | B01R311 |
0.04% | ROST | ROSS STORES INC | -- | $183,713.75 | 1,375 | 2746711 |
0.04% | TRMB | TRIMBLE INC | -- | $181,231.95 | 3,013 | 2903958 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $168,802.50 | 710 | B44Z3T8 |
0.04% | ORCL | ORACLE CORP | -- | $167,258.67 | 1,427 | 2661568 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $167,069.80 | 844 | 2567741 |
0.04% | LOW | LOWE'S COS INC | -- | $165,966.14 | 722 | 2536763 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $164,617.76 | 1,136 | BNGC0D3 |
0.04% | AMGN | AMGEN INC | -- | $163,877.86 | 607 | 2023607 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $163,247.70 | 777 | 2937667 |
0.04% | PTC | PTC INC | -- | $161,081.10 | 890 | B95N910 |
0.04% | QCOM | QUALCOMM INC | -- | $160,524.54 | 969 | 2714923 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $158,611.75 | 685 | 2087807 |
0.04% | FSLR | FIRST SOLAR INC | -- | $156,210.02 | 874 | B1HMF22 |
0.04% | KVUE | KENVUE INC | -- | $153,256.36 | 8,126 | BQ84ZQ6 |
0.04% | MAS | MASCO CORP | -- | $152,761.95 | 2,187 | 2570200 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $150,725.20 | 872 | 2504566 |
0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,403.10 | 870 | 2005973 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,507,679.42 | 10,507,679 | -- |
-2.93% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,440,970 | -- | -4,304 | -- |
-11.96% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,798,701 | -- | -17,574 | -- |
-15.23% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -64,728,310 | -- | -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.