CSM

Large Cap Core Plus

Why CSM?

  • Outperformance is rare in large-cap strategies. 90% 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's index has beaten the S&P 500 on a trailing basis since the index's inception on 4/23/08.

  • Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 93% 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.

How to buy
View all Fund detail sections

Why CSM?

  • Outperformance is rare in large-cap strategies. 90% 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's index has beaten the S&P 500 on a trailing basis since the index's inception on 4/23/08.

  • Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 93% 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.

How to buy

Investment Objective

ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the UBS 130/30 index.

Documents & Downloads
Fund Fact Sheet
This links to a pdf file This link opens a new window
Attribution Report
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 5/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
CSM Market Price 6.43% 0.53% -1.06% 2.17% 13.97% 11.88% 15.25% 11.71% 14.13% 07/13/2009
CSM NAV 6.41% 0.38% -0.93% 2.12% 13.80% 11.91% 15.28% 11.72% 14.13% 07/13/2009
UBS 130/30 6.47% 0.54% -0.59% 2.42% 14.59% 12.72% 16.10% 12.43% 14.97% --
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 7/01/2025
  • NAV
    $70.57
  • NAV Change
    $+0.14 up caret
  • Market Price
    $70.64
  • Market Price Change
    $+0.17 up caret
  • Trading Volume (M)
    7,514
  • 30-Day Median Bid Ask Spread
    0.09%
  • 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 7/01/2025
  • NAV
    $70.57
  • NAV Change
    $+0.14 up caret
  • Market Price
    $70.64
  • Market Price Change
    $+0.17 up caret
  • Trading Volume (M)
    7,514
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount

Exposures

Index as of 3/31/2025

Holdings

as of 7/01/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
4.85% NVDA NVIDIA CORP -- $21,660,830.10 141,297 2379504
4.72% MSFT MICROSOFT CORP -- $21,093,199.40 42,868 2588173
3.99% AAPL APPLE INC -- $17,832,618.56 85,808 2046251
2.57% AMZN AMAZON.COM INC -- $11,464,140.46 52,001 2000019
1.87% META META PLATFORMS INC-CLASS A -- $8,362,370.94 11,627 B7TL820
1.49% AVGO BROADCOM INC -- $6,670,124.30 25,195 BDZ78H9
1.13% GOOGL ALPHABET INC-CL A -- $5,045,201.28 28,692 BYVY8G0
1.00% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $4,468,180.86 9,126 2073390
0.96% LLY ELI LILLY & CO -- $4,283,743.90 5,521 2516152
0.89% TSLA TESLA INC -- $3,996,135.19 13,289 B616C79
0.87% GOOG ALPHABET INC-CL C -- $3,888,127.98 21,978 BYY88Y7
0.81% JPM JPMORGAN CHASE & CO -- $3,615,604.50 12,450 2190385
0.74% BAC BANK OF AMERICA CORP -- $3,292,930.35 68,389 2295677
0.63% UNH UNITEDHEALTH GROUP INC -- $2,811,000.66 8,619 2917766
0.63% GS GOLDMAN SACHS GROUP INC -- $2,792,636.38 3,953 2407966
0.58% V VISA INC-CLASS A SHARES -- $2,570,048.10 7,230 B2PZN04
0.56% CRM SALESFORCE INC -- $2,523,324.80 9,280 2310525
0.56% PLTR PALANTIR TECHNOLOGIES INC-A -- $2,520,033.12 19,284 BN78DQ4
0.56% UBER UBER TECHNOLOGIES INC -- $2,517,175.86 27,322 BK6N347
0.51% BSX BOSTON SCIENTIFIC CORP -- $2,269,534.80 21,660 2113434
0.51% SPGI S&P GLOBAL INC -- $2,256,491.16 4,263 BYV2325
0.50% ADBE ADOBE INC -- $2,228,304.30 5,683 2008154
0.48% MU MICRON TECHNOLOGY INC -- $2,154,138.91 17,819 2588184
0.48% PEP PEPSICO INC -- $2,139,813.20 15,820 2681511
0.46% NFLX NETFLIX INC -- $2,071,053.60 1,601 2857817
0.46% PFE PFIZER INC -- $2,053,906.00 82,025 2684703
0.46% APH AMPHENOL CORP-CL A -- $2,044,021.32 20,988 2145084
0.45% GE GENERAL ELECTRIC -- $2,029,762.02 8,151 BL59CR9
0.45% LOW LOWE'S COS INC -- $2,019,119.84 8,831 2536763
0.45% PGR PROGRESSIVE CORP -- $1,997,843.70 7,559 2705024
0.45% QCOM QUALCOMM INC -- $1,992,818.80 12,502 2714923
0.45% TMUS T-MOBILE US INC -- $1,988,351.83 8,233 B94Q9V0
0.44% XOM EXXON MOBIL CORP -- $1,948,513.88 17,837 2326618
0.44% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,945,112.30 6,173 2754907
0.43% ADP AUTOMATIC DATA PROCESSING -- $1,931,179.51 6,227 2065308
0.43% ISRG INTUITIVE SURGICAL INC -- $1,907,712.54 3,546 2871301
0.42% TT TRANE TECHNOLOGIES PLC -- $1,888,639.50 4,350 BK9ZQ96
0.42% PH PARKER HANNIFIN CORP -- $1,872,131.36 2,662 2671501
0.41% COP CONOCOPHILLIPS -- $1,848,815.02 20,098 2685717
0.41% NEM NEWMONT CORP -- $1,814,787.84 30,848 2636607
0.40% ETN EATON CORP PLC -- $1,796,147.36 5,059 B8KQN82
0.40% MDT MEDTRONIC PLC -- $1,781,833.75 20,077 BTN1Y11
0.39% HWM HOWMET AEROSPACE INC -- $1,749,864.60 9,930 BKLJ8V2
0.39% MSI MOTOROLA SOLUTIONS INC -- $1,731,544.20 4,068 B5BKPQ4
0.38% SO SOUTHERN CO/THE -- $1,717,518.40 18,608 2829601
0.38% MRK MERCK & CO. INC. -- $1,699,275.51 20,771 2778844
0.38% CTAS CINTAS CORP -- $1,690,400.16 7,536 2197137
0.37% KR KROGER CO -- $1,660,385.85 23,271 2497406
0.37% CCL CARNIVAL CORP -- $1,649,578.08 57,597 2523044
0.37% MA MASTERCARD INC - A -- $1,645,838.15 2,915 B121557
0.36% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,610,524.16 11,104 BKVD2N4
0.36% ALL ALLSTATE CORP -- $1,604,522.38 8,017 2019952
0.36% NTRS NORTHERN TRUST CORP -- $1,599,491.03 12,497 2648668
0.36% JNJ JOHNSON & JOHNSON -- $1,599,115.52 10,256 2475833
0.36% AMP AMERIPRISE FINANCIAL INC -- $1,587,254.20 2,947 B0J7D57
0.35% CVS CVS HEALTH CORP -- $1,584,336.60 22,770 2577609
0.35% ITW ILLINOIS TOOL WORKS -- $1,582,688.38 6,202 2457552
0.35% FICO FAIR ISAAC CORP -- $1,572,232.54 853 2330299
0.35% BDX BECTON DICKINSON AND CO -- $1,569,892.12 8,836 2087807
0.35% KDP KEURIG DR PEPPER INC -- $1,558,923.66 46,438 BD3W133
0.35% COST COSTCO WHOLESALE CORP -- $1,549,929.12 1,572 2701271
0.35% STT STATE STREET CORP -- $1,542,898.00 14,425 2842040
0.35% HUM HUMANA INC -- $1,542,758.64 6,108 2445063
0.35% F FORD MOTOR CO -- $1,541,216.50 135,790 2615468
0.34% RSG REPUBLIC SERVICES INC -- $1,539,719.72 6,308 2262530
0.34% URI UNITED RENTALS INC -- $1,532,797.20 1,980 2134781
0.34% LDOS LEIDOS HOLDINGS INC -- $1,517,342.32 9,428 BDV82B8
0.34% NRG NRG ENERGY INC -- $1,510,784.52 9,687 2212922
0.34% CAH CARDINAL HEALTH INC -- $1,509,356.40 9,181 2175672
0.34% TRGP TARGA RESOURCES CORP -- $1,507,317.05 8,765 B55PZY3
0.34% CPRT COPART INC -- $1,506,574.00 30,350 2208073
0.34% EQT EQT CORP -- $1,505,554.40 27,020 2319414
0.34% CBRE CBRE GROUP INC - A -- $1,504,146.02 10,621 B6WVMH3
0.34% GEHC GE HEALTHCARE TECHNOLOGY -- $1,503,126.45 19,791 BL6JPG8
0.34% OKE ONEOK INC -- $1,501,959.55 18,545 2130109
0.34% MPWR MONOLITHIC POWER SYSTEMS INC -- $1,500,662.73 2,009 B01Z7J1
0.33% MET METLIFE INC -- $1,477,378.71 18,219 2573209
0.33% RMD RESMED INC -- $1,468,369.80 5,730 2732903
0.33% CBOE CBOE GLOBAL MARKETS INC -- $1,466,008.00 6,319 B5834C5
0.33% PG PROCTER & GAMBLE CO/THE -- $1,457,106.36 9,038 2704407
0.33% CTSH COGNIZANT TECH SOLUTIONS-A -- $1,454,355.20 18,080 2257019
0.33% WMT WALMART INC -- $1,454,344.96 14,804 2936921
0.33% FTNT FORTINET INC -- $1,453,788.99 14,193 B5B2106
0.33% RJF RAYMOND JAMES FINANCIAL INC -- $1,453,770.64 9,401 2718992
0.33% CNC CENTENE CORP -- $1,453,582.35 25,659 2807061
0.32% LYV LIVE NATION ENTERTAINMENT IN -- $1,448,290.44 9,663 B0T7YX2
0.32% HII HUNTINGTON INGALLS INDUSTRIE -- $1,444,361.84 5,864 B40SSC9
0.32% EIX EDISON INTERNATIONAL -- $1,441,878.96 27,267 2829515
0.32% UHS UNIVERSAL HEALTH SERVICES-B -- $1,441,801.14 7,631 2923785
0.32% BMY BRISTOL-MYERS SQUIBB CO -- $1,436,892.44 30,244 2126335
0.32% -- FACTSET RESEARCH SYSTEMS INC -- $1,433,304.90 3,183 2329770
0.32% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $1,421,868.36 4,507 2989356
0.32% PPL PPL CORP -- $1,419,456.39 41,761 2680905
0.32% IVZ INVESCO LTD -- $1,415,554.14 87,542 B28XP76
0.32% L LOEWS CORP -- $1,414,896.32 15,326 2523022
0.32% ATO ATMOS ENERGY CORP -- $1,410,507.00 9,180 2315359
0.32% GDDY GODADDY INC - CLASS A -- $1,409,003.20 7,898 BWFRFC6
0.31% PKG PACKAGING CORP OF AMERICA -- $1,401,610.75 6,913 2504566
0.31% DTE DTE ENERGY COMPANY -- $1,400,976.97 10,579 2280220
0.31% PTC PTC INC -- $1,398,924.81 8,083 B95N910
0.31% TSN TYSON FOODS INC-CL A -- $1,393,891.75 24,305 2909730
0.31% HIG HARTFORD INSURANCE GROUP INC -- $1,391,840.40 10,994 2476193
0.31% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $1,391,120.86 66,307 B9CGTC3
0.31% BG BUNGE GLOBAL SA -- $1,390,732.50 17,330 BQ6BPG9
0.31% FE FIRSTENERGY CORP -- $1,390,687.20 34,440 2100920
0.31% EXPD EXPEDITORS INTL WASH INC -- $1,390,158.34 11,783 2325507
0.31% PCG P G & E CORP -- $1,389,021.39 98,303 2689560
0.31% OTIS OTIS WORLDWIDE CORP -- $1,386,536.58 13,806 BK531S8
0.31% EXE EXPAND ENERGY CORP -- $1,383,537.17 12,443 BMZ5LZ5
0.31% PHM PULTEGROUP INC -- $1,371,391.56 12,474 2708841
0.31% FFIV F5 INC -- $1,370,045.13 4,629 2427599
0.31% PNR PENTAIR PLC -- $1,363,654.05 12,981 BLS09M3
0.30% FOXA FOX CORP - CLASS A -- $1,358,727.72 24,276 BJJMGL2
0.30% CZR CAESARS ENTERTAINMENT INC -- $1,353,858.03 45,723 BMWWGB0
0.30% WDC WESTERN DIGITAL CORP -- $1,352,833.44 21,191 2954699
0.30% SYF SYNCHRONY FINANCIAL -- $1,352,356.46 19,838 BP96PS6
0.30% STE STERIS PLC -- $1,348,704.28 5,558 BFY8C75
0.30% HUBB HUBBELL INC -- $1,347,293.82 3,282 BDFG6S3
0.30% CINF CINCINNATI FINANCIAL CORP -- $1,347,108.84 9,018 2196888
0.30% SWK STANLEY BLACK & DECKER INC -- $1,345,535.10 19,110 B3Q2FJ4
0.30% TPL TEXAS PACIFIC LAND CORP -- $1,343,330.76 1,257 BM99VY2
0.30% RL RALPH LAUREN CORP -- $1,340,636.70 4,927 B4V9661
0.30% ANET ARISTA NETWORKS INC -- $1,337,461.02 13,522 BL9XPM3
0.30% MAA MID-AMERICA APARTMENT COMM -- $1,337,419.80 8,982 2589132
0.30% LII LENNOX INTERNATIONAL INC -- $1,329,623.86 2,221 2442053
0.30% FOX FOX CORP - CLASS B -- $1,329,319.53 25,767 BJJMGY5
0.30% WBA WALGREENS BOOTS ALLIANCE INC -- $1,321,637.25 115,025 BTN1Y44
0.29% BRO BROWN & BROWN INC -- $1,311,626.13 12,041 2692687
0.29% ALLE ALLEGION PLC -- $1,311,574.95 8,883 BFRT3W7
0.29% ACGL ARCH CAPITAL GROUP LTD -- $1,304,607.00 14,258 2740542
0.29% XEL XCEL ENERGY INC -- $1,301,229.98 18,938 2614807
0.29% AVB AVALONBAY COMMUNITIES INC -- $1,299,365.76 6,392 2131179
0.29% REGN REGENERON PHARMACEUTICALS -- $1,291,807.65 2,415 2730190
0.29% IT GARTNER INC -- $1,288,425.60 3,168 2372763
0.29% LYB LYONDELLBASELL INDU-CL A -- $1,286,485.20 21,021 B3SPXZ3
0.29% VTR VENTAS INC -- $1,284,308.36 20,428 2927925
0.29% DGX QUEST DIAGNOSTICS INC -- $1,282,030.17 7,149 2702791
0.29% EXC EXELON CORP -- $1,276,123.77 29,397 2670519
0.29% DOC HEALTHPEAK PROPERTIES INC -- $1,274,307.60 71,270 BJBLRK3
0.28% LNT ALLIANT ENERGY CORP -- $1,269,722.48 20,693 2973821
0.28% DD DUPONT DE NEMOURS INC -- $1,268,880.55 17,759 BK0VN47
0.28% ESS ESSEX PROPERTY TRUST INC -- $1,268,365.58 4,454 2316619
0.28% FCX FREEPORT-MCMORAN INC -- $1,259,830.00 28,600 2352118
0.28% KIM KIMCO REALTY CORP -- $1,257,986.10 59,395 2491594
0.28% GD GENERAL DYNAMICS CORP -- $1,255,236.32 4,264 2365161
0.28% EQR EQUITY RESIDENTIAL -- $1,254,466.26 18,651 2319157
0.28% ROL ROLLINS INC -- $1,242,964.80 21,945 2747305
0.28% FI FISERV INC -- $1,236,734.16 7,162 2342034
0.28% MTB M & T BANK CORP -- $1,234,572.50 6,251 2340168
0.27% LUV SOUTHWEST AIRLINES CO -- $1,227,216.12 36,732 2831543
0.27% BAX BAXTER INTERNATIONAL INC -- $1,223,435.25 39,175 2085102
0.27% GL GLOBE LIFE INC -- $1,203,911.10 9,639 BK6YKG1
0.27% ERIE ERIE INDEMNITY COMPANY-CL A -- $1,192,745.40 3,388 2311711
0.27% TROW T ROWE PRICE GROUP INC -- $1,186,112.07 12,021 2702337
0.27% AIZ ASSURANT INC -- $1,185,564.68 5,998 2331430
0.26% HST HOST HOTELS & RESORTS INC -- $1,170,412.50 73,750 2567503
0.26% GM GENERAL MOTORS CO -- $1,169,842.52 22,484 B665KZ5
0.26% EMN EASTMAN CHEMICAL CO -- $1,167,447.80 14,929 2298386
0.26% CME CME GROUP INC -- $1,158,416.52 4,206 2965839
0.26% FRT FEDERAL REALTY INVS TRUST -- $1,155,579.86 12,266 BN7P9B2
0.26% TER TERADYNE INC -- $1,151,849.52 12,531 2884183
0.26% GIS GENERAL MILLS INC -- $1,149,276.33 21,607 2367026
0.25% KHC KRAFT HEINZ CO/THE -- $1,136,007.51 42,691 BYRY499
0.25% SNPS SYNOPSYS INC -- $1,135,915.06 2,177 2867719
0.25% AES AES CORP -- $1,135,330.32 105,416 2002479
0.25% HD HOME DEPOT INC -- $1,131,421.12 3,032 2434209
0.25% XYL XYLEM INC -- $1,119,526.00 8,546 B3P2CN8
0.25% BLDR BUILDERS FIRSTSOURCE INC -- $1,102,340.26 8,686 B0BV2M7
0.25% NEE NEXTERA ENERGY INC -- $1,096,046.12 15,002 2328915
0.24% -- REVVITY INC -- $1,091,112.54 11,018 2305844
0.24% ABBV ABBVIE INC -- $1,078,193.25 5,675 B92SR70
0.24% VLO VALERO ENERGY CORP -- $1,066,541.28 7,728 2041364
0.24% DVN DEVON ENERGY CORP -- $1,065,108.30 32,622 2480677
0.24% TAP MOLSON COORS BEVERAGE CO - B -- $1,059,126.88 21,584 B067BM3
0.24% AME AMETEK INC -- $1,053,327.24 5,754 2089212
0.23% HBAN HUNTINGTON BANCSHARES INC -- $1,041,589.04 60,628 2445966
0.23% UAL UNITED AIRLINES HOLDINGS INC -- $1,013,192.85 12,657 B4QG225
0.22% HLT HILTON WORLDWIDE HOLDINGS IN -- $994,076.16 3,696 BYVMW06
0.22% TYL TYLER TECHNOLOGIES INC -- $992,464.10 1,682 2909644
0.22% T AT&T INC -- $989,717.60 34,270 2831811
0.22% TXT TEXTRON INC -- $981,315.64 12,118 2885937
0.22% BIIB BIOGEN INC -- $966,420.10 7,430 2455965
0.22% ADSK AUTODESK INC -- $965,553.66 3,098 2065159
0.22% PLD PROLOGIS INC -- $961,458.18 9,021 B44WZD7
0.21% NSC NORFOLK SOUTHERN CORP -- $959,523.66 3,657 2641894
0.21% SNA SNAP-ON INC -- $954,851.44 3,004 2818740
0.21% CPB THE CAMPBELL'S COMPANY -- $953,171.82 30,078 2162845
0.21% PODD INSULET CORP -- $940,768.64 3,136 B1XGNW4
0.21% APA APA CORP -- $939,897.50 49,625 BNNF1C1
0.21% LRCX LAM RESEARCH CORP -- $928,601.52 9,592 BSML4N7
0.20% C CITIGROUP INC -- $912,822.87 10,581 2297907
0.20% PARA PARAMOUNT GLOBAL-CLASS B -- $876,245.44 66,584 BKTNTR9
0.19% TEL TE CONNECTIVITY PLC -- $853,904.05 5,015 BRC3N84
0.19% DOW DOW INC -- $844,390.03 30,341 BHXCF84
0.19% -- ACCENTURE PLC-CL A -- $840,980.98 2,779 B4BNMY3
0.19% KMB KIMBERLY-CLARK CORP -- $832,564.86 6,326 2491839
0.18% AMGN AMGEN INC -- $823,043.16 2,833 2023607
0.18% GEN GEN DIGITAL INC -- $821,407.20 27,564 BJN4XN5
0.18% REG REGENCY CENTERS CORP -- $819,684.97 11,527 2726177
0.18% CHRW C.H. ROBINSON WORLDWIDE INC -- $818,529.06 8,326 2116228
0.18% IQV IQVIA HOLDINGS INC -- $790,284.60 4,860 BDR73G1
0.17% ROST ROSS STORES INC -- $762,274.05 5,865 2746711
0.16% SJM JM SMUCKER CO/THE -- $723,326.70 7,026 2951452
0.16% MGM MGM RESORTS INTERNATIONAL -- $715,518.44 19,396 2547419
0.16% CFG CITIZENS FINANCIAL GROUP -- $700,443.40 15,194 BQRX1X3
0.16% OMC OMNICOM GROUP -- $699,170.10 9,470 2279303
0.16% AKAM AKAMAI TECHNOLOGIES INC -- $697,303.99 8,759 2507457
0.16% TGT TARGET CORP -- $695,275.75 6,695 2259101
0.15% AMAT APPLIED MATERIALS INC -- $683,954.72 3,722 2046552
0.15% WFC WELLS FARGO & CO -- $665,121.38 8,162 2649100
0.15% MMC MARSH & MCLENNAN COS -- $655,014.81 3,007 2567741
0.15% BX BLACKSTONE INC -- $649,578.04 4,252 BKF2SL7
0.14% ORCL ORACLE CORP -- $626,006.64 2,859 2661568
0.14% AMD ADVANCED MICRO DEVICES -- $614,128.32 4,512 2007849
0.14% MSCI MSCI INC -- $610,407.00 1,050 B2972D2
0.13% WSM WILLIAMS-SONOMA INC -- $583,536.31 3,449 2967589
0.13% CEG CONSTELLATION ENERGY -- $568,728.24 1,847 BMH4FS1
0.13% INTU INTUIT INC -- $565,996.86 726 2459020
0.13% MOS MOSAIC CO/THE -- $565,382.16 15,372 B3NPHP6
0.13% PNW PINNACLE WEST CAPITAL -- $562,390.44 6,191 2048804
0.13% TDY TELEDYNE TECHNOLOGIES INC -- $560,680.72 1,096 2503477
0.13% JKHY JACK HENRY & ASSOCIATES INC -- $560,290.93 3,077 2469193
0.12% INTC INTEL CORP -- $543,921.40 23,804 2463247
0.12% INCY INCYTE CORP -- $540,561.45 7,865 2471950
0.12% A AGILENT TECHNOLOGIES INC -- $535,038.90 4,442 2520153
0.12% FITB FIFTH THIRD BANCORP -- $530,415.12 12,498 2336747
0.12% DHR DANAHER CORP -- $529,295.20 2,632 2250870
0.12% SCHW SCHWAB (CHARLES) CORP -- $523,133.46 5,738 2779397
0.12% GEV GE VERNOVA INC -- $522,192.00 1,032 BP6H4Y1
0.11% DIS WALT DISNEY CO/THE -- $511,742.56 4,144 2270726
0.11% EXPE EXPEDIA GROUP INC -- $507,152.56 2,914 B748CK2
0.11% PM PHILIP MORRIS INTERNATIONAL -- $505,250.38 2,846 B2PKRQ3
0.11% CMCSA COMCAST CORP-CLASS A -- $495,360.00 13,760 2044545
0.11% IP INTERNATIONAL PAPER CO -- $482,681.45 9,761 2465254
0.11% PSX PHILLIPS 66 -- $481,147.05 3,907 B78C4Y8
0.11% AEP AMERICAN ELECTRIC POWER -- $477,584.25 4,575 2026242
0.10% PANW PALO ALTO NETWORKS INC -- $465,300.90 2,355 B87ZMX0
0.10% KO COCA-COLA CO/THE -- $455,391.18 6,354 2206657
0.10% ED CONSOLIDATED EDISON INC -- $451,393.62 4,479 2216850
0.10% CI THE CIGNA GROUP -- $449,754.55 1,345 BHJ0775
0.10% HPQ HP INC -- $449,565.00 17,630 BYX4D52
0.10% VLTO VERALTO CORP -- $437,794.20 4,267 BPGMZQ5
0.10% FTV FORTIVE CORP -- $429,745.44 8,084 BYT3MK1
0.10% WY WEYERHAEUSER CO -- $427,895.68 16,307 2958936
0.10% WRB WR BERKLEY CORP -- $425,648.12 5,842 2093644
0.09% PFG PRINCIPAL FINANCIAL GROUP -- $422,013.43 5,221 2803014
0.09% ENPH ENPHASE ENERGY INC -- $418,877.49 10,239 B65SQW4
0.09% CVX CHEVRON CORP -- $399,152.94 2,742 2838555
0.08% VTRS VIATRIS INC -- $377,509.14 41,123 BMWS3X9
0.08% CSCO CISCO SYSTEMS INC -- $371,412.50 5,375 2198163
0.08% PYPL PAYPAL HOLDINGS INC -- $363,876.57 4,833 BYW36M8
0.08% MTCH MATCH GROUP INC -- $339,762.01 10,451 BK80XH9
0.07% CF CF INDUSTRIES HOLDINGS INC -- $326,212.23 3,527 B0G4K50
0.07% -- INTL BUSINESS MACHINES CORP -- $324,979.20 1,116 2005973
0.07% EPAM EPAM SYSTEMS INC -- $321,537.88 1,796 B44Z3T8
0.07% AXON AXON ENTERPRISE INC -- $318,681.18 411 BDT5S35
0.07% CAG CONAGRA BRANDS INC -- $318,423.35 15,127 2215460
0.07% GILD GILEAD SCIENCES INC -- $313,737.84 2,808 2369174
0.07% ABT ABBOTT LABORATORIES -- $310,945.32 2,282 2002305
0.07% PAYX PAYCHEX INC -- $302,505.84 2,052 2674458
0.07% STZ CONSTELLATION BRANDS INC-A -- $293,232.04 1,762 2170473
0.06% LEN LENNAR CORP-A -- $282,026.58 2,442 2511920
0.06% UPS UNITED PARCEL SERVICE-CL B -- $278,517.02 2,666 2517382
0.06% DHI DR HORTON INC -- $277,708.60 2,074 2250687
0.05% DELL DELL TECHNOLOGIES -C -- $245,285.95 2,015 BHKD3S6
0.05% GNRC GENERAC HOLDINGS INC -- $238,681.08 1,628 B6197Q2
0.05% VZ VERIZON COMMUNICATIONS INC -- $235,740.96 5,397 2090571
0.05% MCD MCDONALD'S CORP -- $227,877.34 766 2550707
0.05% BBY BEST BUY CO INC -- $201,847.05 2,857 2094670
0.04% LIN LINDE PLC -- $197,851.25 415 BNZHB81
0.04% NWSA NEWS CORP - CLASS A -- $196,366.65 6,605 BBGVT40
0.04% CLX CLOROX COMPANY -- $190,869.30 1,545 2204026
0.04% LHX L3HARRIS TECHNOLOGIES INC -- $190,143.72 754 BK9DTN5
0.04% MS MORGAN STANLEY -- $182,403.51 1,293 2262314
0.04% CMG CHIPOTLE MEXICAN GRILL INC -- $180,544.00 3,100 B0X7DZ3
0.04% INVH INVITATION HOMES INC -- $179,372.16 5,472 BD81GW9
0.04% TRMB TRIMBLE INC -- $179,222.24 2,344 2903958
0.04% RF REGIONS FINANCIAL CORP -- $175,135.82 7,246 B01R311
0.04% J JACOBS SOLUTIONS INC -- $163,292.15 1,231 BNGC0D3
0.04% MAS MASCO CORP -- $161,778.10 2,411 2570200
0.04% KMX CARMAX INC -- $161,011.48 2,291 2983563
0.04% TMO THERMO FISHER SCIENTIFIC INC -- $159,737.13 379 2886907
0.04% DPZ DOMINO'S PIZZA INC -- $157,847.85 345 B01SD70
0.04% NOW SERVICENOW INC -- $156,842.95 155 B80NXX8
0.04% PAYC PAYCOM SOFTWARE INC -- $156,412.20 669 BL95MY0
0.03% ABNB AIRBNB INC-CLASS A -- $153,419.53 1,133 BMGYYH4
0.03% EBAY EBAY INC -- $151,591.20 1,992 2293819
0.03% -- RALLIANT CORP COMMON STOCK USD 0.01 -- $128,050.55 2,695 --
25.01% -- UBS 130/30 LONG BASKET SWAP UBS AG 111,738,664 -- 26,265 --
10.86% -- UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE 48,528,572 -- 11,407 --
-2.91% -- UBS 130/30 SHORT BASKET SWAP SOCIETE GENERALE -12,999,922 -- -4,059 --
-12.76% -- UBS 130/30 SHORT BASKET SWAP GOLDMAN SACHS INTERNATIONAL -57,015,177 -- -17,802 --
-14.06% -- UBS 130/30 SHORT BASKET SWAP UBS AG -62,808,934 -- -19,611 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $27,488,399.65 27,488,400 --
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Index

as of 3/31/2025

Long
  • Total Number of Companies303
  • Price/Earnings Ratio23.897
  • Price/Book Ratio7.459
  • Dividend Yield ( % )0.02
  • Avg. Index Market Capitalization$140.52 billion
Short
  • Total Number of Companies139
  • Price/Earnings Ratio23.39
  • Price/Book Ratio5.053
  • Dividend Yield ( % )0.02
  • Avg. Index Market Capitalization$46.29 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

For

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
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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