CSM

Large Cap Core Plus

CSM is one of the longest-running smart beta ETFs, offering 130% long exposure and 30% short exposure through a disciplined multi-factor approach.

How to Buy
Why CSM?
Track Record of Outperformance

CSM's index has consistently beaten the S&P 500 on a trailing basis since its inception in 2008.

Disciplined Smart Beta Strategy

Leveraging a multi-factor approach, CSM's strategy combines well-established factors designed to turn incremental returns over time into consistent outperformance.

Long-Short Exposure

CSM provides total long exposure of 130% to companies expected to increase in value and total short exposure of 30% to companies expected to decline in value—all in one convenient trade.

Performance

Growth of $10,000

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 3.17% 10.30% 10.89% 12.70% 17.29% 17.92% 14.59% 13.54% 14.59% 07/13/2009
CSM NAV 3.25% 10.53% 10.95% 12.88% 17.46% 18.06% 14.58% 13.55% 14.60% 07/13/2009
UBS 130/30 3.31% 10.73% 11.32% 13.40% 18.26% 18.90% 15.39% 14.28% 15.45% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

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
  • Options Available
    Yes
Price
as of 10/10/2025
  • NAV
    $74.99
  • NAV Change
    $-2.13 down caret
  • Market Price
    $75.00
  • Market Price Change
    $-2.11 down caret
  • Trading Volume (M)
    2,783
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount
Snapshot
  • Ticker
    CSM
  • Intraday Ticker
    CSM.IV
  • CUSIP
    74347R248
  • Inception Date
    7/13/09
  • Expense Ratio
    0.45%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/10/2025
  • NAV
    $74.99
  • NAV Change
    $-2.13 down caret
  • Market Price
    $75.00
  • Market Price Change
    $-2.11 down caret
  • Trading Volume (M)
    2,783
  • 30-Day Median Bid Ask Spread
    0.10%
  • View Premium / Discount

Exposures

Index as of 6/30/2025

Holdings

as of 10/10/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.39% NVDA NVIDIA CORP -- $25,042,001.52 136,722 2379504
4.55% MSFT MICROSOFT CORP -- $21,141,991.92 41,377 2588173
4.37% AAPL APPLE INC -- $20,319,883.69 82,847 2046251
2.35% AMZN AMAZON.COM INC -- $10,914,784.65 50,445 2000019
1.69% META META PLATFORMS INC-CLASS A -- $7,854,220.80 11,136 B7TL820
1.67% AVGO BROADCOM INC -- $7,777,160.91 23,957 BDZ78H9
1.48% GOOGL ALPHABET INC-CL A -- $6,860,293.43 28,999 BYVY8G0
1.14% GOOG ALPHABET INC-CL C -- $5,308,376.48 22,352 BYY88Y7
1.14% TSLA TESLA INC -- $5,296,393.41 12,809 B616C79
0.94% LLY ELI LILLY & CO -- $4,369,988.07 5,243 2516152
0.86% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $4,017,224.69 8,213 2073390
0.78% JPM JPMORGAN CHASE & CO -- $3,631,140.52 12,068 2190385
0.76% AMD ADVANCED MICRO DEVICES -- $3,545,850.00 16,500 2007849
0.62% MU MICRON TECHNOLOGY INC -- $2,868,372.00 15,795 2588184
0.56% PLTR PALANTIR TECHNOLOGIES INC-A -- $2,592,126.00 14,775 BN78DQ4
0.51% V VISA INC-CLASS A SHARES -- $2,358,469.95 6,863 B2PZN04
0.50% INTU INTUIT INC -- $2,319,429.06 3,614 2459020
0.50% UBER UBER TECHNOLOGIES INC -- $2,313,331.20 24,768 BK6N347
0.50% C CITIGROUP INC -- $2,301,660.72 24,504 2297907
0.48% GE GENERAL ELECTRIC -- $2,251,468.76 7,724 BL59CR9
0.48% APH AMPHENOL CORP-CL A -- $2,235,750.70 18,371 2145084
0.48% SCHW SCHWAB (CHARLES) CORP -- $2,215,316.40 24,090 2779397
0.46% UNP UNION PACIFIC CORP -- $2,161,840.05 9,589 2914734
0.46% GS GOLDMAN SACHS GROUP INC -- $2,157,023.92 2,822 2407966
0.46% PFE PFIZER INC -- $2,146,319.70 86,615 2684703
0.46% NOW SERVICENOW INC -- $2,144,457.23 2,413 B80NXX8
0.46% CRM SALESFORCE INC -- $2,131,375.92 8,819 2310525
0.46% BKNG BOOKING HOLDINGS INC -- $2,127,951.16 412 BDRXDB4
0.45% ADBE ADOBE INC -- $2,084,461.76 6,176 2008154
0.44% NEM NEWMONT CORP -- $2,026,757.70 23,805 2636607
0.43% GEV GE VERNOVA INC -- $1,990,211.52 3,292 BP6H4Y1
0.43% PGR PROGRESSIVE CORP -- $1,983,840.00 8,266 2705024
0.42% ANET ARISTA NETWORKS INC -- $1,975,562.00 12,820 BL9XPM3
0.42% BSX BOSTON SCIENTIFIC CORP -- $1,962,679.11 20,571 2113434
0.42% MMC MARSH & MCLENNAN COS -- $1,942,675.68 9,384 2567741
0.41% LOW LOWE'S COS INC -- $1,901,185.14 8,187 2536763
0.40% TMUS T-MOBILE US INC -- $1,881,797.75 8,225 B94Q9V0
0.40% ACN ACCENTURE PLC-CL A -- $1,865,598.42 7,743 B4BNMY3
0.39% WDC WESTERN DIGITAL CORP -- $1,835,639.68 15,904 2954699
0.39% QCOM QUALCOMM INC -- $1,821,423.81 11,859 2714923
0.39% NFLX NETFLIX INC -- $1,798,397.92 1,474 2857817
0.38% PH PARKER HANNIFIN CORP -- $1,785,200.06 2,491 2671501
0.38% TT TRANE TECHNOLOGIES PLC -- $1,766,307.10 4,265 BK9ZQ96
0.37% EQIX EQUINIX INC -- $1,733,299.00 2,165 BVLZX12
0.37% TDG TRANSDIGM GROUP INC -- $1,709,950.62 1,338 B11FJK3
0.36% MRK MERCK & CO. INC. -- $1,694,174.98 19,702 2778844
0.36% HWM HOWMET AEROSPACE INC -- $1,693,812.09 9,201 BKLJ8V2
0.36% ADP AUTOMATIC DATA PROCESSING -- $1,688,039.61 5,919 2065308
0.36% CVS CVS HEALTH CORP -- $1,683,185.30 21,607 2577609
0.36% ALL ALLSTATE CORP -- $1,668,395.04 8,112 2019952
0.36% DLR DIGITAL REALTY TRUST INC -- $1,660,974.42 9,858 B03GQS4
0.35% IBKR INTERACTIVE BROKERS GRO-CL A -- $1,627,876.89 23,589 B1WT4X2
0.35% CNC CENTENE CORP -- $1,611,631.68 45,068 2807061
0.35% SO SOUTHERN CO/THE -- $1,609,793.62 16,378 2829601
0.35% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,605,956.64 5,272 2754907
0.34% ED CONSOLIDATED EDISON INC -- $1,601,072.43 15,637 2216850
0.34% CTAS CINTAS CORP -- $1,597,847.96 8,501 2197137
0.34% XOM EXXON MOBIL CORP -- $1,591,854.48 14,376 2326618
0.34% EQT EQT CORP -- $1,571,342.72 29,581 2319414
0.34% BDX BECTON DICKINSON AND CO -- $1,562,999.68 8,378 2087807
0.33% TFC TRUIST FINANCIAL CORP -- $1,549,730.68 36,628 BKP7287
0.33% MA MASTERCARD INC - A -- $1,545,334.56 2,772 B121557
0.33% ATO ATMOS ENERGY CORP -- $1,538,905.60 8,720 2315359
0.33% EXE EXPAND ENERGY CORP -- $1,534,363.65 15,079 BMZ5LZ5
0.33% CBOE CBOE GLOBAL MARKETS INC -- $1,528,213.95 6,245 B5834C5
0.33% MDT MEDTRONIC PLC -- $1,521,568.45 15,941 BTN1Y11
0.33% MSI MOTOROLA SOLUTIONS INC -- $1,518,566.40 3,328 B5BKPQ4
0.33% OKE ONEOK INC -- $1,513,071.00 21,900 2130109
0.32% VRTX VERTEX PHARMACEUTICALS INC -- $1,505,560.68 3,692 2931034
0.32% LDOS LEIDOS HOLDINGS INC -- $1,499,915.31 7,977 BDV82B8
0.32% STT STATE STREET CORP -- $1,481,961.00 13,351 2842040
0.32% VTR VENTAS INC -- $1,479,900.50 21,850 2927925
0.32% APO APOLLO GLOBAL MANAGEMENT INC -- $1,464,982.24 12,392 BN44JF6
0.31% TGT TARGET CORP -- $1,461,194.52 17,084 2259101
0.31% PPL PPL CORP -- $1,460,346.75 39,225 2680905
0.31% CBRE CBRE GROUP INC - A -- $1,459,287.52 9,704 B6WVMH3
0.31% F FORD MOTOR CO -- $1,458,814.14 127,854 2615468
0.31% L LOEWS CORP -- $1,453,796.04 14,414 2523022
0.31% HII HUNTINGTON INGALLS INDUSTRIE -- $1,452,021.69 5,131 B40SSC9
0.31% KR KROGER CO -- $1,448,323.04 21,368 2497406
0.31% PNW PINNACLE WEST CAPITAL -- $1,447,602.65 15,665 2048804
0.31% ISRG INTUITIVE SURGICAL INC -- $1,444,711.17 3,363 2871301
0.31% CINF CINCINNATI FINANCIAL CORP -- $1,436,611.89 9,037 2196888
0.31% RMD RESMED INC -- $1,427,184.00 5,247 2732903
0.31% DTE DTE ENERGY COMPANY -- $1,426,691.10 10,158 2280220
0.31% MMM 3M CO -- $1,425,173.75 9,581 2595708
0.31% RSG REPUBLIC SERVICES INC -- $1,421,435.08 6,313 2262530
0.30% VICI VICI PROPERTIES INC -- $1,416,389.04 45,749 BYWH073
0.30% FFIV F5 INC -- $1,415,909.00 4,268 2427599
0.30% AIZ ASSURANT INC -- $1,413,774.48 6,504 2331430
0.30% SBAC SBA COMMUNICATIONS CORP -- $1,412,577.00 7,470 BZ6TS23
0.30% LUV SOUTHWEST AIRLINES CO -- $1,410,834.81 45,089 2831543
0.30% AES AES CORP -- $1,407,464.31 100,033 2002479
0.30% ALLE ALLEGION PLC -- $1,395,850.95 8,055 BFRT3W7
0.30% UHS UNIVERSAL HEALTH SERVICES-B -- $1,388,458.80 7,080 2923785
0.30% IVZ INVESCO LTD -- $1,382,174.64 61,512 B28XP76
0.30% STE STERIS PLC -- $1,380,784.65 5,855 BFY8C75
0.30% MET METLIFE INC -- $1,380,100.77 17,301 2573209
0.29% CAH CARDINAL HEALTH INC -- $1,367,993.60 8,720 2175672
0.29% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,365,152.60 20,747 2257019
0.29% EIX EDISON INTERNATIONAL -- $1,362,677.40 26,145 2829515
0.29% RL RALPH LAUREN CORP -- $1,360,829.16 4,398 B4V9661
0.29% NTRS NORTHERN TRUST CORP -- $1,358,076.08 10,889 2648668
0.29% ORCL ORACLE CORP -- $1,355,525.92 4,627 2661568
0.29% PKG PACKAGING CORP OF AMERICA -- $1,353,592.25 6,547 2504566
0.29% CEG CONSTELLATION ENERGY -- $1,350,884.34 3,666 BMH4FS1
0.29% CTRA COTERRA ENERGY INC -- $1,350,849.50 59,378 2162340
0.29% FOXA FOX CORP - CLASS A -- $1,350,770.22 23,586 BJJMGL2
0.29% NRG NRG ENERGY INC -- $1,348,093.29 8,403 2212922
0.29% GD GENERAL DYNAMICS CORP -- $1,348,074.06 4,049 2365161
0.29% HIG HARTFORD INSURANCE GROUP INC -- $1,347,226.84 10,442 2476193
0.29% AMP AMERIPRISE FINANCIAL INC -- $1,339,527.42 2,794 B0J7D57
0.29% ESS ESSEX PROPERTY TRUST INC -- $1,339,427.10 5,235 2316619
0.29% JBL JABIL INC -- $1,333,293.27 6,873 2471789
0.29% WEC WEC ENERGY GROUP INC -- $1,327,218.64 11,528 BYY8XK8
0.28% PNR PENTAIR PLC -- $1,319,755.10 12,310 BLS09M3
0.28% CCL CARNIVAL CORP -- $1,319,539.26 47,654 2523044
0.28% ETN EATON CORP PLC -- $1,318,722.84 3,573 B8KQN82
0.28% FE FIRSTENERGY CORP -- $1,313,292.36 27,996 2100920
0.28% EXC EXELON CORP -- $1,313,158.86 27,898 2670519
0.28% TSN TYSON FOODS INC-CL A -- $1,308,439.40 25,114 2909730
0.28% JNJ JOHNSON & JOHNSON -- $1,307,957.76 6,858 2475833
0.28% FOX FOX CORP - CLASS B -- $1,307,873.00 25,445 BJJMGY5
0.28% GEHC GE HEALTHCARE TECHNOLOGY -- $1,305,092.79 18,379 BL6JPG8
0.28% WMT WALMART INC -- $1,302,024.40 12,785 2936921
0.28% PAYX PAYCHEX INC -- $1,298,187.00 10,340 2674458
0.28% DLTR DOLLAR TREE INC -- $1,292,422.72 14,752 2272476
0.28% PHM PULTEGROUP INC -- $1,290,790.12 10,753 2708841
0.28% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,287,018.12 1,423 B01Z7J1
0.28% PTC PTC INC -- $1,285,757.00 6,530 B95N910
0.28% SYF SYNCHRONY FINANCIAL -- $1,280,680.56 18,828 BP96PS6
0.27% AVB AVALONBAY COMMUNITIES INC -- $1,277,685.72 6,924 2131179
0.27% SWKS SKYWORKS SOLUTIONS INC -- $1,267,080.36 18,321 2961053
0.27% EXPD EXPEDITORS INTL WASH INC -- $1,263,888.36 11,172 2325507
0.27% TRGP TARGA RESOURCES CORP -- $1,263,783.72 8,292 B55PZY3
0.27% CPRT COPART INC -- $1,263,349.08 28,791 2208073
0.27% BMY BRISTOL-MYERS SQUIBB CO -- $1,262,091.60 28,710 2126335
0.27% EQR EQUITY RESIDENTIAL -- $1,258,376.35 20,405 2319157
0.27% TXT TEXTRON INC -- $1,251,648.56 15,352 2885937
0.27% ACGL ARCH CAPITAL GROUP LTD -- $1,250,564.28 13,524 2740542
0.27% DGX QUEST DIAGNOSTICS INC -- $1,248,362.74 6,782 2702791
0.27% CPT CAMDEN PROPERTY TRUST -- $1,241,594.04 12,212 2166320
0.27% DD DUPONT DE NEMOURS INC -- $1,241,255.40 16,842 BK0VN47
0.26% DOC HEALTHPEAK PROPERTIES INC -- $1,220,721.50 67,630 BJBLRK3
0.26% COST COSTCO WHOLESALE CORP -- $1,208,082.99 1,299 2701271
0.26% LRCX LAM RESEARCH CORP -- $1,195,335.63 9,099 BSML4N7
0.26% NEE NEXTERA ENERGY INC -- $1,186,653.95 14,237 2328915
0.26% ROL ROLLINS INC -- $1,186,398.00 20,814 2747305
0.26% CHTR CHARTER COMMUNICATIONS INC-A -- $1,186,388.28 4,572 BZ6VT82
0.25% MAA MID-AMERICA APARTMENT COMM -- $1,184,174.55 8,801 2589132
0.25% GM GENERAL MOTORS CO -- $1,180,283.40 21,324 B665KZ5
0.25% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,179,904.65 52,557 B9CGTC3
0.25% OTIS OTIS WORLDWIDE CORP -- $1,171,836.54 13,099 BK531S8
0.25% XYL XYLEM INC -- $1,171,445.44 8,117 B3P2CN8
0.25% KIM KIMCO REALTY CORP -- $1,171,285.48 56,366 2491594
0.25% TROW T ROWE PRICE GROUP INC -- $1,157,214.87 11,409 2702337
0.25% INVH INVITATION HOMES INC -- $1,156,660.12 41,398 BD81GW9
0.25% SWK STANLEY BLACK & DECKER INC -- $1,156,260.78 17,946 B3Q2FJ4
0.25% IT GARTNER INC -- $1,154,627.90 4,822 2372763
0.25% TPL TEXAS PACIFIC LAND CORP -- $1,147,132.50 1,290 BM99VY2
0.24% KDP KEURIG DR PEPPER INC -- $1,135,589.42 43,981 BD3W133
0.24% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,131,700.78 4,102 2989356
0.24% FTNT FORTINET INC -- $1,117,469.28 13,457 B5B2106
0.24% FRT FEDERAL REALTY INVS TRUST -- $1,113,793.74 11,653 BN7P9B2
0.24% DG DOLLAR GENERAL CORP -- $1,110,470.24 11,192 B5B1S13
0.24% FCX FREEPORT-MCMORAN INC -- $1,109,197.04 27,133 2352118
0.24% HST HOST HOTELS & RESORTS INC -- $1,107,194.34 69,987 2567503
0.24% DELL DELL TECHNOLOGIES -C -- $1,103,226.39 7,327 BHKD3S6
0.24% GWW WW GRAINGER INC -- $1,098,222.04 1,159 2380863
0.24% BRO BROWN & BROWN INC -- $1,096,402.32 11,428 2692687
0.23% CME CME GROUP INC -- $1,083,628.40 3,992 2965839
0.23% GEN GEN DIGITAL INC -- $1,083,129.84 40,842 BJN4XN5
0.23% PAYC PAYCOM SOFTWARE INC -- $1,063,042.40 5,320 BL95MY0
0.22% BIIB BIOGEN INC -- $1,034,930.77 7,061 2455965
0.22% APA APA CORP -- $1,033,088.78 47,087 BNNF1C1
0.22% HD HOME DEPOT INC -- $1,026,173.25 2,731 2434209
0.22% KHC KRAFT HEINZ CO/THE -- $1,018,625.30 40,502 BYRY499
0.22% GIS GENERAL MILLS INC -- $1,011,766.04 20,506 2367026
0.22% ELV ELEVANCE HEALTH INC -- $1,010,266.40 2,860 BSPHGL4
0.22% WDAY WORKDAY INC-CLASS A -- $1,009,902.58 4,331 B8K6ZD1
0.22% DVN DEVON ENERGY CORP -- $1,006,492.50 30,969 2480677
0.21% KLAC KLA CORP -- $988,646.50 1,006 2480138
0.21% ABBV ABBVIE INC -- $981,008.00 4,256 B92SR70
0.21% GDDY GODADDY INC - CLASS A -- $979,969.32 7,499 BWFRFC6
0.21% FDS FACTSET RESEARCH SYSTEMS INC -- $975,949.11 3,447 2329770
0.21% BK BANK OF NEW YORK MELLON CORP -- $967,935.86 9,259 B1Z77F6
0.21% KMX CARMAX INC -- $958,978.38 22,214 2983563
0.20% PLD PROLOGIS INC -- $952,351.26 8,562 B44WZD7
0.20% TAP MOLSON COORS BEVERAGE CO - B -- $941,603.51 20,483 B067BM3
0.20% SNA SNAP-ON INC -- $933,217.83 2,851 2818740
0.20% RVTY REVVITY INC -- $924,043.14 10,466 2305844
0.20% CZR CAESARS ENTERTAINMENT INC -- $922,492.00 42,200 BMWWGB0
0.20% HLT HILTON WORLDWIDE HOLDINGS IN -- $911,469.36 3,512 BYVMW06
0.19% HBAN HUNTINGTON BANCSHARES INC -- $897,592.80 57,538 2445966
0.19% LYB LYONDELLBASELL INDU-CL A -- $895,550.31 19,941 B3SPXZ3
0.19% ADSK AUTODESK INC -- $893,504.00 2,944 2065159
0.19% CPB THE CAMPBELL'S COMPANY -- $867,421.77 28,543 2162845
0.18% PG PROCTER & GAMBLE CO/THE -- $850,388.89 5,681 2704407
0.18% LKQ LKQ CORP -- $841,671.96 29,347 2971029
0.18% T AT&T INC -- $841,421.75 32,525 2831811
0.18% PCG P G & E CORP -- $839,913.88 52,958 2689560
0.18% FI FISERV INC -- $833,270.85 6,795 2342034
0.18% AMGN AMGEN INC -- $828,031.02 2,854 2023607
0.18% EMN EASTMAN CHEMICAL CO -- $824,403.00 14,165 2298386
0.18% MTB M & T BANK CORP -- $819,205.20 4,530 2340168
0.18% BAX BAXTER INTERNATIONAL INC -- $815,947.35 37,173 2085102
0.17% TEL TE CONNECTIVITY PLC -- $794,552.71 3,703 BRC3N84
0.17% NSC NORFOLK SOUTHERN CORP -- $794,459.35 2,755 2641894
0.17% CF CF INDUSTRIES HOLDINGS INC -- $778,723.44 8,916 B0G4K50
0.16% INCY INCYTE CORP -- $730,317.00 8,715 2471950
0.15% KMB KIMBERLY-CLARK CORP -- $716,343.87 5,991 2491839
0.15% CFG CITIZENS FINANCIAL GROUP -- $710,579.00 14,428 BQRX1X3
0.14% CRL CHARLES RIVER LABORATORIES -- $674,133.08 4,036 2604336
0.14% OMC OMNICOM GROUP -- $664,020.00 8,680 2279303
0.14% HUBB HUBBELL INC -- $644,549.88 1,578 BDFG6S3
0.13% BAC BANK OF AMERICA CORP -- $621,698.35 12,779 2295677
0.13% LII LENNOX INTERNATIONAL INC -- $621,008.00 1,184 2442053
0.13% BX BLACKSTONE INC -- $620,769.49 4,037 BKF2SL7
0.13% AKAM AKAMAI TECHNOLOGIES INC -- $608,038.48 8,302 2507457
0.13% WFC WELLS FARGO & CO -- $600,390.70 7,735 2649100
0.12% MGM MGM RESORTS INTERNATIONAL -- $576,021.20 18,415 2547419
0.12% UNH UNITEDHEALTH GROUP INC -- $569,681.50 1,607 2917766
0.11% AME AMETEK INC -- $523,318.32 2,919 2089212
0.11% DHR DANAHER CORP -- $507,769.68 2,508 2250870
0.11% AEP AMERICAN ELECTRIC POWER -- $507,017.28 4,332 2026242
0.11% FITB FIFTH THIRD BANCORP -- $491,668.32 11,856 2336747
0.10% CVX CHEVRON CORP -- $453,102.70 3,043 2838555
0.10% BLDR BUILDERS FIRSTSOURCE INC -- $450,310.00 3,676 B0BV2M7
0.10% CHD CHURCH & DWIGHT CO INC -- $446,129.90 5,087 2195841
0.10% JKHY JACK HENRY & ASSOCIATES INC -- $443,102.96 2,924 2469193
0.10% MOS MOSAIC CO/THE -- $442,442.30 14,578 B3NPHP6
0.09% REGN REGENERON PHARMACEUTICALS -- $440,976.03 781 2730190
0.09% PM PHILIP MORRIS INTERNATIONAL -- $432,306.18 2,694 B2PKRQ3
0.09% DIS WALT DISNEY CO/THE -- $429,116.70 3,930 2270726
0.09% VLTO VERALTO CORP -- $412,777.24 4,052 BPGMZQ5
0.09% KO COCA-COLA CO/THE -- $403,513.76 6,019 2206657
0.09% WAT WATERS CORP -- $397,862.00 1,202 2937689
0.08% LW LAMB WESTON HOLDINGS INC -- $393,720.00 6,176 BDQZFJ3
0.08% PFG PRINCIPAL FINANCIAL GROUP -- $392,890.74 4,947 2803014
0.08% CI THE CIGNA GROUP -- $385,836.59 1,283 BHJ0775
0.08% CMCSA COMCAST CORP-CLASS A -- $384,659.22 13,057 2044545
0.08% WY WEYERHAEUSER CO -- $370,436.40 15,480 2958936
0.08% FTV FORTIVE CORP -- $367,343.00 7,685 BYT3MK1
0.08% DAY DAYFORCE INC -- $365,682.59 5,369 BFX1V56
0.08% IQV IQVIA HOLDINGS INC -- $365,029.14 1,842 BDR73G1
0.08% ENPH ENPHASE ENERGY INC -- $363,707.51 10,613 B65SQW4
0.08% CSCO CISCO SYSTEMS INC -- $359,878.18 5,297 2198163
0.07% PYPL PAYPAL HOLDINGS INC -- $320,425.92 4,588 BYW36M8
0.07% GILD GILEAD SCIENCES INC -- $311,230.08 2,656 2369174
0.07% ITW ILLINOIS TOOL WORKS -- $309,836.45 1,265 2457552
0.06% ABT ABBOTT LABORATORIES -- $286,483.77 2,161 2002305
0.06% AXON AXON ENTERPRISE INC -- $268,557.46 382 BDT5S35
0.06% CAG CONAGRA BRANDS INC -- $266,697.32 14,354 2215460
0.06% XEL XCEL ENERGY INC -- $265,045.75 3,275 2614807
0.06% INTC INTEL CORP -- $259,208.99 7,127 2463247
0.05% APTV APTIV PLC -- $246,054.30 3,049 BTDN8H1
0.05% EPAM EPAM SYSTEMS INC -- $242,615.52 1,704 B44Z3T8
0.05% COIN COINBASE GLOBAL INC -CLASS A -- $235,983.61 661 BMC9P69
0.05% UPS UNITED PARCEL SERVICE-CL B -- $210,655.54 2,542 2517382
0.04% VZ VERIZON COMMUNICATIONS INC -- $204,071.85 5,121 2090571
0.04% BBY BEST BUY CO INC -- $190,513.15 2,705 2094670
0.04% MS MORGAN STANLEY -- $187,091.52 1,232 2262314
0.04% ETR ENTERGY CORP -- $179,755.62 1,887 2317087
0.04% EBAY EBAY INC -- $179,402.30 2,026 2293819
0.04% A AGILENT TECHNOLOGIES INC -- $177,879.24 1,302 2520153
0.04% IBM INTL BUSINESS MACHINES CORP -- $176,137.88 634 2005973
0.04% LIN LINDE PLC -- $175,174.52 386 BNZHB81
0.04% CLX CLOROX COMPANY -- $174,683.56 1,454 2204026
0.04% TRMB TRIMBLE INC -- $168,049.86 2,222 2903958
0.04% RF REGIONS FINANCIAL CORP -- $166,172.48 6,878 B01R311
0.04% CMG CHIPOTLE MEXICAN GRILL INC -- $165,292.82 4,151 B0X7DZ3
0.03% IEX IDEX CORP -- $161,643.48 1,003 2456612
0.03% NWSA NEWS CORP - CLASS A -- $161,614.82 6,269 BBGVT40
0.03% JCI JOHNSON CONTROLS INTERNATION -- $161,491.50 1,530 BY7QL61
0.03% ABNB AIRBNB INC-CLASS A -- $157,074.51 1,329 BMGYYH4
0.03% MCD MCDONALD'S CORP -- $154,742.21 521 2550707
0.03% MAS MASCO CORP -- $152,570.96 2,344 2570200
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $148,871.80 1,540 B4QG225
0.03% DPZ DOMINO'S PIZZA INC -- $140,604.02 346 B01SD70
-- RAL RALLIANT CORP -- $41.42 01 BTNMGM9
25.21% -- UBS 130/30 LONG BASKET SWAP UBS AG 117,188,511 -- 26,330 --
12.67% -- UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE 58,896,907 -- 13,233 --
-4.65% -- UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE -21,617,389 -- -6,819 --
-12.14% -- UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL -56,435,366 -- -17,802 --
-12.29% -- UBS 130/30 SHORT BASKET SWAP UBS AG -57,148,655 -- -18,027 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $40,922,652.43 40,922,652 --

Index

as of 6/30/2025

Long
  • Total Number of Companies288
  • Price/Earnings Ratio25.54
  • Price/Book Ratio8.14
  • Dividend Yield ( % )0.02
  • Avg. Index Market Capitalization$163.84 billion
Short
  • Total Number of Companies141
  • Price/Earnings Ratio25.23
  • Price/Book Ratio5.71
  • Dividend Yield ( % )0.02
  • Avg. Index Market Capitalization$50.34 billion
About the Index

The UBS 130/30 index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.

Distributions

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 20-year periods (SPIVA U.S. Scorecard, 12/31/2024). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (911 funds) as of 12/31/2024. CSM has the 4th longest track record out of 27 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.

 

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Short positions lose value as security prices increase. Leverage can increase market exposure and magnify investment risk. These risks can increase volatility and decrease performance. Please see the summary and full prospectus for a more complete description of risks.

The UBS 130/30 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"). Short positions will approximate 30% of the portfolio’s value. The model anticipates the purchase of 30% more in long positions using leverage. There is no guarantee this methodology will result in returns exceeding the Universe returns. It is not possible to invest directly in an index.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"UBS" and "UBS 130/30TM" are trademarks of UBS Group AG or one of its affiliates and have been licensed for use for certain purposes by ProShares. ProShares Large Cap Core Plus based on the UBS 130/30 are not sponsored, endorsed, sold or promoted by UBS, and UBS makes no representation regarding such products, their performance or suitability or the advisability of investing or trading in such product(s) and UBS disclaims all liability to any party for such products, their performance or suitability, for any inaccuracy in the data on which the Index is based, for any mistake, errors or omissions in the calculation and/or dissemination of the Index or for the manner in which it is applied.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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