CSM
Large Cap Core Plus
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
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Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
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CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
-
Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | -5.02% | 4.01% | 21.48% | 5.59% | 22.21% | 7.49% | 11.51% | 11.23% | 13.95% | 07/13/2009 |
CSM NAV | -5.03% | 3.95% | 21.32% | 5.52% | 21.98% | 7.45% | 11.52% | 11.23% | 13.94% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | -4.97% | 4.14% | 21.78% | 5.79% | 22.93% | 8.23% | 12.29% | 11.93% | 14.79% | -- |
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
Price
as of 5/20/2024- NAV $60.46
- NAV Change $+0.01
- Market Price $60.43
- Market Price Change $+0.10
- Trading Volume (M) 4,063
- 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
Price
as of 5/20/2024- NAV $60.46
- NAV Change $+0.01
- Market Price $60.43
- Market Price Change $+0.10
- Trading Volume (M) 4,063
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 5/20/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
17.77% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 77,976,280 | -- | 21,079 | -- |
14.67% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 64,377,874 | -- | 17,403 | -- |
5.04% | MSFT | MICROSOFT CORP | -- | $22,103,218.44 | 51,966 | 2588173 |
4.36% | AAPL | APPLE INC | -- | $19,157,300.16 | 100,279 | 2046251 |
3.92% | NVDA | NVIDIA CORP | -- | $17,210,152.40 | 18,158 | 2379504 |
2.56% | AMZN | AMAZON.COM INC | -- | $11,220,717.90 | 61,135 | 2000019 |
1.47% | GOOGL | ALPHABET INC-CL A | -- | $6,461,472.24 | 36,522 | BYVY8G0 |
1.47% | META | META PLATFORMS INC-CLASS A | -- | $6,440,455.08 | 13,737 | B7TL820 |
1.32% | AVGO | BROADCOM INC | -- | $5,808,835.24 | 4,108 | BDZ78H9 |
1.20% | GOOG | ALPHABET INC-CL C | -- | $5,248,151.68 | 29,408 | BYY88Y7 |
1.03% | V | VISA INC-CLASS A SHARES | -- | $4,516,526.10 | 16,215 | B2PZN04 |
0.97% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,249,357.00 | 10,289 | 2073390 |
0.76% | LLY | ELI LILLY & CO | -- | $3,337,129.98 | 4,261 | 2516152 |
0.70% | CRM | SALESFORCE INC | -- | $3,056,721.36 | 10,648 | 2310525 |
0.65% | JPM | JPMORGAN CHASE & CO | -- | $2,853,512.20 | 14,590 | 2190385 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,840,911.12 | 21,688 | 2778844 |
0.60% | XOM | EXXON MOBIL CORP | -- | $2,653,698.54 | 22,362 | 2326618 |
0.57% | GE | GENERAL ELECTRIC CO | -- | $2,489,546.40 | 15,630 | BL59CR9 |
0.56% | MU | MICRON TECHNOLOGY INC | -- | $2,447,388.00 | 18,972 | 2588184 |
0.54% | TSLA | TESLA INC | -- | $2,363,749.45 | 13,511 | B616C79 |
0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $2,200,813.65 | 4,255 | 2917766 |
0.50% | CSCO | CISCO SYSTEMS INC | -- | $2,183,862.81 | 46,337 | 2198163 |
0.48% | BA | BOEING CO/THE | -- | $2,110,745.71 | 11,311 | 2108601 |
0.48% | TJX | TJX COMPANIES INC | -- | $2,103,462.90 | 21,510 | 2989301 |
0.47% | EQIX | EQUINIX INC | -- | $2,047,050.72 | 2,574 | BVLZX12 |
0.46% | LMT | LOCKHEED MARTIN CORP | -- | $2,036,935.88 | 4,361 | 2522096 |
0.46% | BX | BLACKSTONE INC | -- | $2,031,581.22 | 16,166 | BKF2SL7 |
0.46% | UBER | UBER TECHNOLOGIES INC | -- | $2,025,743.10 | 31,334 | BK6N347 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,978,106.13 | 11,823 | 2704407 |
0.44% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,938,712.32 | 44,712 | 2126335 |
0.44% | APH | AMPHENOL CORP-CL A | -- | $1,938,254.24 | 14,534 | 2145084 |
0.44% | JNJ | JOHNSON & JOHNSON | -- | $1,933,381.87 | 12,781 | 2475833 |
0.44% | TMUS | T-MOBILE US INC | -- | $1,929,266.90 | 11,771 | B94Q9V0 |
0.44% | CI | THE CIGNA GROUP | -- | $1,914,543.91 | 5,743 | BHJ0775 |
0.43% | SNPS | SYNOPSYS INC | -- | $1,907,515.98 | 3,321 | 2867719 |
0.43% | CVS | CVS HEALTH CORP | -- | $1,890,813.40 | 32,941 | 2577609 |
0.43% | MCK | MCKESSON CORP | -- | $1,870,224.00 | 3,316 | 2378534 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,858,721.47 | 5,617 | BK9ZQ96 |
0.41% | CME | CME GROUP INC | -- | $1,808,048.66 | 8,558 | 2965839 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,801,615.20 | 6,160 | 2302232 |
0.40% | EMR | EMERSON ELECTRIC CO | -- | $1,755,414.30 | 15,439 | 2313405 |
0.39% | FDX | FEDEX CORP | -- | $1,711,141.78 | 6,718 | 2142784 |
0.39% | OKE | ONEOK INC | -- | $1,690,096.14 | 20,434 | 2130109 |
0.38% | TEL | TE CONNECTIVITY LTD | -- | $1,684,062.38 | 11,102 | B62B7C3 |
0.38% | A | AGILENT TECHNOLOGIES INC | -- | $1,680,936.80 | 10,870 | 2520153 |
0.38% | GILD | GILEAD SCIENCES INC | -- | $1,679,438.60 | 24,734 | 2369174 |
0.38% | GM | GENERAL MOTORS CO | -- | $1,678,633.32 | 37,212 | B665KZ5 |
0.38% | IDXX | IDEXX LABORATORIES INC | -- | $1,677,671.55 | 3,165 | 2459202 |
0.38% | TGT | TARGET CORP | -- | $1,664,730.33 | 10,623 | 2259101 |
0.38% | SLB | SCHLUMBERGER LTD | -- | $1,662,681.02 | 34,474 | 2779201 |
0.37% | LEN | LENNAR CORP-A | -- | $1,639,482.39 | 10,017 | 2511920 |
0.37% | ABBV | ABBVIE INC | -- | $1,629,802.24 | 9,904 | B92SR70 |
0.37% | CNC | CENTENE CORP | -- | $1,625,401.78 | 20,954 | 2807061 |
0.36% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,601,954.20 | 10,846 | 2754907 |
0.36% | INTC | INTEL CORP | -- | $1,601,404.80 | 49,888 | 2463247 |
0.36% | PLD | PROLOGIS INC | -- | $1,594,247.40 | 14,228 | B44WZD7 |
0.36% | MA | MASTERCARD INC - A | -- | $1,583,069.04 | 3,444 | B121557 |
0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,578,478.86 | 15,758 | 2740542 |
0.36% | ALL | ALLSTATE CORP | -- | $1,574,862.52 | 9,382 | 2019952 |
0.36% | AME | AMETEK INC | -- | $1,573,712.40 | 9,334 | 2089212 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,572,793.08 | 16,201 | BK531S8 |
0.36% | IR | INGERSOLL-RAND INC | -- | $1,570,820.04 | 16,686 | BL5GZ82 |
0.36% | CCL | CARNIVAL CORP | -- | $1,568,903.72 | 97,508 | 2523044 |
0.36% | XYL | XYLEM INC | -- | $1,566,881.73 | 10,749 | B3P2CN8 |
0.36% | NFLX | NETFLIX INC | -- | $1,566,164.08 | 2,444 | 2857817 |
0.35% | SBUX | STARBUCKS CORP | -- | $1,557,856.14 | 20,091 | 2842255 |
0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,552,003.10 | 8,345 | 2262530 |
0.35% | PCAR | PACCAR INC | -- | $1,545,562.62 | 14,661 | 2665861 |
0.35% | XEL | XCEL ENERGY INC | -- | $1,544,111.73 | 27,539 | 2614807 |
0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,541,753.64 | 22,158 | 2257019 |
0.35% | PSA | PUBLIC STORAGE | -- | $1,535,568.90 | 5,371 | 2852533 |
0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,529,872.96 | 14,987 | 2476193 |
0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,523,595.78 | 15,738 | BKVD2N4 |
0.35% | HPQ | HP INC | -- | $1,520,773.26 | 47,793 | BYX4D52 |
0.35% | PHM | PULTEGROUP INC | -- | $1,519,204.00 | 12,745 | 2708841 |
0.35% | AES | AES CORP | -- | $1,519,051.52 | 71,384 | 2002479 |
0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,518,158.25 | 12,915 | B55PZY3 |
0.35% | NRG | NRG ENERGY INC | -- | $1,517,239.08 | 18,621 | 2212922 |
0.35% | KR | KROGER CO | -- | $1,515,063.46 | 28,114 | 2497406 |
0.34% | HWM | HOWMET AEROSPACE INC | -- | $1,511,735.04 | 17,984 | BKLJ8V2 |
0.34% | BRO | BROWN & BROWN INC | -- | $1,509,018.98 | 16,793 | 2692687 |
0.34% | BKR | BAKER HUGHES CO | -- | $1,505,412.37 | 45,467 | BDHLTQ5 |
0.34% | LULU | LULULEMON ATHLETICA INC | -- | $1,502,232.51 | 4,593 | B23FN39 |
0.34% | FANG | DIAMONDBACK ENERGY INC | -- | $1,499,353.57 | 7,579 | B7Y8YR3 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,495,578.16 | 7,576 | 2131179 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,486,450.62 | 15,097 | 2175672 |
0.34% | EA | ELECTRONIC ARTS INC | -- | $1,472,755.70 | 11,479 | 2310194 |
0.33% | EQR | EQUITY RESIDENTIAL | -- | $1,466,328.20 | 22,060 | 2319157 |
0.33% | WY | WEYERHAEUSER CO | -- | $1,464,577.62 | 47,382 | 2958936 |
0.33% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,459,774.12 | 26,726 | B4QG225 |
0.33% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,455,361.05 | 3,571 | 2503477 |
0.33% | STT | STATE STREET CORP | -- | $1,453,351.70 | 18,838 | 2842040 |
0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,449,363.58 | 23,909 | 2909730 |
0.33% | COR | CENCORA INC | -- | $1,448,876.00 | 6,556 | 2795393 |
0.33% | HAL | HALLIBURTON CO | -- | $1,445,099.24 | 38,069 | 2405302 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,444,374.81 | 40,767 | BD81GW9 |
0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,444,038.31 | 2,431 | 2886907 |
0.33% | WMB | WILLIAMS COS INC | -- | $1,443,935.36 | 34,844 | 2967181 |
0.33% | APTV | APTIV PLC | -- | $1,441,078.78 | 17,587 | B783TY6 |
0.33% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,428,486.84 | 80,162 | BTN1Y44 |
0.32% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,425,823.65 | 24,187 | B1Z77F6 |
0.32% | HD | HOME DEPOT INC | -- | $1,424,924.76 | 4,218 | 2434209 |
0.32% | ETR | ENTERGY CORP | -- | $1,422,408.00 | 12,610 | 2317087 |
0.32% | LVS | LAS VEGAS SANDS CORP | -- | $1,418,458.72 | 30,296 | B02T2J7 |
0.32% | SNA | SNAP-ON INC | -- | $1,415,136.44 | 5,066 | 2818740 |
0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,410,090.03 | 5,517 | B40SSC9 |
0.32% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,407,697.06 | 83,099 | B9CGTC3 |
0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,398,332.02 | 76,079 | 2567503 |
0.32% | IEX | IDEX CORP | -- | $1,398,303.98 | 6,362 | 2456612 |
0.32% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,396,797.96 | 5,812 | 2210614 |
0.32% | QRVO | QORVO INC | -- | $1,396,716.72 | 14,154 | BR9YYP4 |
0.32% | BAX | BAXTER INTERNATIONAL INC | -- | $1,395,582.02 | 39,851 | 2085102 |
0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,391,518.17 | 13,181 | 2166320 |
0.32% | GRMN | GARMIN LTD | -- | $1,387,388.88 | 8,152 | B3Z5T14 |
0.32% | SYF | SYNCHRONY FINANCIAL | -- | $1,382,741.85 | 31,305 | BP96PS6 |
0.31% | PH | PARKER HANNIFIN CORP | -- | $1,381,508.00 | 2,521 | 2671501 |
0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,377,420.10 | 11,678 | 2196888 |
0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,375,036.87 | 13,667 | 2298386 |
0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,374,362.70 | 18,814 | 2954699 |
0.31% | L | LOEWS CORP | -- | $1,373,309.07 | 18,039 | 2523022 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,372,970.50 | 11,665 | 2819118 |
0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,370,088.88 | 15,298 | B3Q2FJ4 |
0.31% | BEN | FRANKLIN RESOURCES INC | -- | $1,364,005.44 | 56,976 | 2350684 |
0.31% | BG | BUNGE GLOBAL SA | -- | $1,360,426.28 | 13,301 | BQ6BPG9 |
0.31% | AMAT | APPLIED MATERIALS INC | -- | $1,359,950.85 | 6,183 | 2046552 |
0.31% | EG | EVEREST GROUP LTD | -- | $1,358,453.00 | 3,485 | 2556868 |
0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,355,085.90 | 7,417 | B5834C5 |
0.31% | RL | RALPH LAUREN CORP | -- | $1,352,547.88 | 8,102 | B4V9661 |
0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,343,481.10 | 11,470 | 2702337 |
0.31% | ULTA | ULTA BEAUTY INC | -- | $1,342,314.50 | 3,473 | B28TS42 |
0.31% | FTNT | FORTINET INC | -- | $1,340,559.36 | 21,504 | B5B2106 |
0.31% | TXT | TEXTRON INC | -- | $1,340,196.10 | 15,055 | 2885937 |
0.31% | ADBE | ADOBE INC | -- | $1,339,198.47 | 2,763 | 2008154 |
0.30% | PNR | PENTAIR PLC | -- | $1,332,184.45 | 15,745 | BLS09M3 |
0.30% | INCY | INCYTE CORP | -- | $1,321,546.52 | 23,108 | 2471950 |
0.30% | TFX | TELEFLEX INC | -- | $1,317,582.60 | 6,140 | 2881407 |
0.30% | ANET | ARISTA NETWORKS INC | -- | $1,307,263.27 | 4,093 | BN33VM5 |
0.30% | PEP | PEPSICO INC | -- | $1,305,624.71 | 7,241 | 2681511 |
0.30% | IQV | IQVIA HOLDINGS INC | -- | $1,302,999.67 | 5,663 | BDR73G1 |
0.30% | MTCH | MATCH GROUP INC | -- | $1,302,937.44 | 42,888 | BK80XH9 |
0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,298,789.68 | 37,172 | BMWWGB0 |
0.30% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,298,760.04 | 23,524 | B067BM3 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,297,120.12 | 13,282 | 2963811 |
0.30% | AIZ | ASSURANT INC | -- | $1,296,418.51 | 7,529 | 2331430 |
0.30% | COST | COSTCO WHOLESALE CORP | -- | $1,294,969.00 | 1,633 | 2701271 |
0.29% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,293,615.84 | 89,092 | BCV7KT2 |
0.29% | ETN | EATON CORP PLC | -- | $1,293,010.00 | 3,880 | B8KQN82 |
0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,290,862.72 | 8,638 | BDV82B8 |
0.29% | PCG | P G & E CORP | -- | $1,288,174.15 | 69,071 | 2689560 |
0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,270,709.55 | 13,511 | 2961053 |
0.29% | INTU | INTUIT INC | -- | $1,260,552.15 | 1,881 | 2459020 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,258,544.40 | 32,420 | 2295677 |
0.28% | NI | NISOURCE INC | -- | $1,249,743.04 | 42,917 | 2645409 |
0.28% | PPG | PPG INDUSTRIES INC | -- | $1,245,131.16 | 9,308 | 2698470 |
0.28% | VTRS | VIATRIS INC | -- | $1,243,803.06 | 112,358 | BMWS3X9 |
0.28% | MTB | M & T BANK CORP | -- | $1,234,980.86 | 8,111 | 2340168 |
0.28% | FFIV | F5 INC | -- | $1,227,591.25 | 7,045 | 2427599 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,206,549.27 | 14,277 | BTN1Y11 |
0.27% | STE | STERIS PLC | -- | $1,198,895.25 | 5,151 | BFY8C75 |
0.27% | NTRS | NORTHERN TRUST CORP | -- | $1,198,571.86 | 14,191 | 2648668 |
0.27% | CLX | CLOROX COMPANY | -- | $1,196,076.93 | 8,871 | 2204026 |
0.27% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,195,889.64 | 3,489 | 2950482 |
0.27% | EIX | EDISON INTERNATIONAL | -- | $1,195,454.90 | 15,709 | 2829515 |
0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,188,902.82 | 8,687 | 2589132 |
0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $1,185,587.04 | 6,576 | BL95MY0 |
0.27% | CSX | CSX CORP | -- | $1,163,803.94 | 34,834 | 2160753 |
0.26% | CBRE | CBRE GROUP INC - A | -- | $1,159,482.64 | 12,856 | B6WVMH3 |
0.26% | ROL | ROLLINS INC | -- | $1,152,390.91 | 24,629 | 2747305 |
0.26% | RMD | RESMED INC | -- | $1,144,447.68 | 5,232 | 2732903 |
0.26% | VRSN | VERISIGN INC | -- | $1,139,119.38 | 6,599 | 2142922 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,130,832.93 | 37,707 | 2440637 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,119,791.28 | 79,928 | 2445966 |
0.25% | NOW | SERVICENOW INC | -- | $1,117,915.92 | 1,444 | B80NXX8 |
0.25% | ADSK | AUTODESK INC | -- | $1,100,358.00 | 4,970 | 2065159 |
0.24% | DHI | DR HORTON INC | -- | $1,073,095.56 | 7,164 | 2250687 |
0.24% | ATO | ATMOS ENERGY CORP | -- | $1,059,079.12 | 8,954 | 2315359 |
0.24% | OMC | OMNICOM GROUP | -- | $1,052,056.35 | 10,935 | 2279303 |
0.24% | HSY | HERSHEY CO/THE | -- | $1,043,155.17 | 5,013 | 2422806 |
0.23% | HUM | HUMANA INC | -- | $1,018,060.52 | 2,866 | 2445063 |
0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,013,870.20 | 7,210 | 2654461 |
0.23% | BBY | BEST BUY CO INC | -- | $1,013,084.37 | 13,707 | 2094670 |
0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,008,480.88 | 24,383 | 2547419 |
0.23% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,000,947.00 | 12,244 | BL6JPG8 |
0.22% | UDR | UDR INC | -- | $972,223.98 | 24,682 | 2727910 |
0.22% | ACN | ACCENTURE PLC-CL A | -- | $970,597.50 | 3,175 | B4BNMY3 |
0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $965,585.46 | 24,626 | 2044545 |
0.22% | -- | SOLVENTUM CORP | -- | $963,636.05 | 15,535 | BMTQB43 |
0.22% | AMD | ADVANCED MICRO DEVICES | -- | $963,549.69 | 5,793 | 2007849 |
0.22% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $956,046.76 | 79,538 | BKTNTR9 |
0.22% | ABNB | AIRBNB INC-CLASS A | -- | $955,942.47 | 6,531 | BMGYYH4 |
0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $950,418.26 | 4,406 | B03Q9D0 |
0.21% | CE | CELANESE CORP | -- | $936,832.05 | 5,985 | B05MZT4 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $913,427.12 | 27,688 | BJJMGL2 |
0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $913,062.69 | 14,097 | BYW36M8 |
0.21% | WELL | WELLTOWER INC | -- | $911,996.96 | 9,044 | BYVYHH4 |
0.21% | MOH | MOLINA HEALTHCARE INC | -- | $900,860.80 | 2,620 | 2212706 |
0.20% | K | KELLANOVA | -- | $893,827.84 | 14,398 | 2486813 |
0.20% | GL | GLOBE LIFE INC | -- | $882,290.58 | 10,258 | BK6YKG1 |
0.20% | SJM | JM SMUCKER CO/THE | -- | $873,557.02 | 7,642 | 2951452 |
0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $865,810.50 | 2,350 | B5BKPQ4 |
0.19% | TPR | TAPESTRY INC | -- | $846,779.78 | 19,943 | BF09HX3 |
0.19% | LNT | ALLIANT ENERGY CORP | -- | $841,217.88 | 16,246 | 2973821 |
0.19% | PANW | PALO ALTO NETWORKS INC | -- | $833,707.75 | 2,575 | B87ZMX0 |
0.19% | ON | ON SEMICONDUCTOR | -- | $823,988.04 | 11,093 | 2583576 |
0.19% | F | FORD MOTOR CO | -- | $818,654.85 | 67,379 | 2615468 |
0.19% | GPC | GENUINE PARTS CO | -- | $814,496.73 | 5,361 | 2367480 |
0.18% | DAY | DAYFORCE INC | -- | $799,682.80 | 12,836 | BFX1V56 |
0.18% | BWA | BORGWARNER INC | -- | $794,437.89 | 21,547 | 2111955 |
0.18% | CVX | CHEVRON CORP | -- | $794,097.92 | 4,928 | 2838555 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $783,079.92 | 16,884 | 2162845 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $775,463.34 | 14,473 | BZ07BW4 |
0.17% | T | AT&T INC | -- | $755,462.40 | 43,120 | 2831811 |
0.17% | GEN | GEN DIGITAL INC | -- | $748,292.60 | 30,580 | BJN4XN5 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $746,402.95 | 20,455 | BQRX1X3 |
0.17% | SYK | STRYKER CORP | -- | $745,189.80 | 2,260 | 2853688 |
0.17% | ZTS | ZOETIS INC | -- | $740,983.11 | 4,249 | B95WG16 |
0.16% | LYB | LYONDELLBASELL INDU-CL A | -- | $715,414.70 | 7,147 | B3SPXZ3 |
0.16% | EBAY | EBAY INC | -- | $705,164.88 | 13,762 | 2293819 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $696,582.15 | 2,143 | B4MGBG6 |
0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $687,206.43 | 7,929 | BDQZFJ3 |
0.16% | KMB | KIMBERLY-CLARK CORP | -- | $685,737.84 | 5,132 | 2491839 |
0.16% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $680,747.74 | 5,191 | 2320524 |
0.15% | WMT | WALMART INC | -- | $672,221.32 | 10,474 | 2936921 |
0.15% | PODD | INSULET CORP | -- | $663,824.70 | 3,605 | B1XGNW4 |
0.15% | WFC | WELLS FARGO & CO | -- | $637,167.90 | 10,497 | 2649100 |
0.14% | IVZ | INVESCO LTD | -- | $632,453.58 | 39,479 | B28XP76 |
0.14% | PFE | PFIZER INC | -- | $629,856.81 | 22,077 | 2684703 |
0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $627,004.80 | 3,690 | 2005973 |
0.14% | TRV | TRAVELERS COS INC/THE | -- | $621,359.20 | 2,882 | 2769503 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $614,591.64 | 19,218 | 2466321 |
0.14% | MSCI | MSCI INC | -- | $611,638.44 | 1,194 | B2972D2 |
0.14% | FITB | FIFTH THIRD BANCORP | -- | $608,766.72 | 16,122 | 2336747 |
0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $602,433.23 | 2,263 | 2011602 |
0.14% | SYY | SYSCO CORP | -- | $601,756.02 | 8,017 | 2868165 |
0.13% | BIIB | BIOGEN INC | -- | $590,297.42 | 2,549 | 2455965 |
0.13% | KHC | KRAFT HEINZ CO/THE | -- | $586,899.34 | 16,403 | BYRY499 |
0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $584,640.26 | 2,621 | 2604336 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $578,893.35 | 3,955 | 2812452 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $572,402.10 | 3,378 | 2469193 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $566,586.63 | 7,263 | 2048804 |
0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $565,492.95 | 1,035 | 2749602 |
0.13% | NWSA | NEWS CORP - CLASS A | -- | $560,843.76 | 21,228 | BBGVT40 |
0.13% | LKQ | LKQ CORP | -- | $557,217.24 | 12,449 | 2971029 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $553,276.60 | 2,186 | BDB6Q21 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $545,661.97 | 2,723 | B1VP7R6 |
0.12% | MCD | MCDONALD'S CORP | -- | $537,882.96 | 2,008 | 2550707 |
0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $537,418.70 | 5,663 | 2507457 |
0.12% | KO | COCA-COLA CO/THE | -- | $512,510.87 | 8,191 | 2206657 |
0.11% | DXCM | DEXCOM INC | -- | $503,548.57 | 3,853 | B0796X4 |
0.11% | CAT | CATERPILLAR INC | -- | $499,506.75 | 1,377 | 2180201 |
0.11% | CAG | CONAGRA BRANDS INC | -- | $496,795.67 | 16,177 | 2215460 |
0.11% | TFC | TRUIST FINANCIAL CORP | -- | $495,212.64 | 12,688 | BKP7287 |
0.11% | ALLE | ALLEGION PLC | -- | $494,685.36 | 4,014 | BFRT3W7 |
0.11% | APA | APA CORP | -- | $486,427.80 | 15,742 | BNNF1C1 |
0.11% | DECK | DECKERS OUTDOOR CORP | -- | $481,219.05 | 533 | 2267278 |
0.11% | CMA | COMERICA INC | -- | $471,001.40 | 8,812 | 2212870 |
0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $469,489.08 | 2,588 | 2923785 |
0.11% | FE | FIRSTENERGY CORP | -- | $467,540.26 | 11,671 | 2100920 |
0.11% | NUE | NUCOR CORP | -- | $465,442.39 | 2,723 | 2651086 |
0.10% | KMI | KINDER MORGAN INC | -- | $444,991.36 | 22,429 | B3NQ4P8 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $444,833.36 | 1,112 | 2871301 |
0.10% | URI | UNITED RENTALS INC | -- | $440,309.64 | 628 | 2134781 |
0.10% | HOLX | HOLOGIC INC | -- | $433,231.80 | 5,788 | 2433530 |
0.10% | VLO | VALERO ENERGY CORP | -- | $431,068.96 | 2,632 | 2041364 |
0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $428,467.56 | 474 | B1VQR35 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $403,850.85 | 3,471 | 2280220 |
0.09% | JBL | JABIL INC | -- | $380,576.45 | 3,145 | 2471789 |
0.09% | LIN | LINDE PLC | -- | $373,342.43 | 863 | BNZHB81 |
0.08% | WRB | WR BERKLEY CORP | -- | $366,287.52 | 4,656 | 2093644 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $340,579.89 | 3,969 | 2816023 |
0.08% | FTV | FORTIVE CORP | -- | $339,955.98 | 4,407 | BYT3MK1 |
0.08% | HRL | HORMEL FOODS CORP | -- | $339,166.48 | 9,224 | 2437264 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $324,182.88 | 2,436 | 2849472 |
0.07% | PAYX | PAYCHEX INC | -- | $304,507.25 | 2,425 | 2674458 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $301,751.75 | 2,105 | B03GQS4 |
0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $300,378.03 | 3,021 | B0T7YX2 |
0.06% | ANSS | ANSYS INC | -- | $277,329.96 | 844 | 2045623 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $275,115.33 | 2,583 | 2195841 |
0.06% | DIS | WALT DISNEY CO/THE | -- | $265,276.20 | 2,578 | 2270726 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $262,841.53 | 3,539 | 2550161 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $249,561.78 | 2,418 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,803.24 | 6,027 | 2090571 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $222,489.13 | 499 | 2931034 |
0.05% | WAT | WATERS CORP | -- | $221,262.50 | 625 | 2937689 |
0.05% | PGR | PROGRESSIVE CORP | -- | $221,261.62 | 1,069 | 2705024 |
0.05% | QCOM | QUALCOMM INC | -- | $213,976.32 | 1,082 | 2714923 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $188,303.36 | 9,472 | B01R311 |
0.04% | DVN | DEVON ENERGY CORP | -- | $186,224.46 | 3,723 | 2480677 |
0.04% | AMGN | AMGEN INC | -- | $185,893.14 | 591 | 2023607 |
0.04% | ROST | ROSS STORES INC | -- | $178,341.12 | 1,356 | 2746711 |
0.04% | ORCL | ORACLE CORP | -- | $177,565.52 | 1,426 | 2661568 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $175,694.40 | 840 | 2567741 |
0.04% | FSLR | FIRST SOLAR INC | -- | $174,153.58 | 887 | B1HMF22 |
0.04% | NKE | NIKE INC -CL B | -- | $173,537.07 | 1,891 | 2640147 |
0.04% | TRMB | TRIMBLE INC | -- | $173,221.04 | 3,022 | 2903958 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $168,920.36 | 4,102 | 2465254 |
0.04% | PTC | PTC INC | -- | $166,336.00 | 904 | B95N910 |
0.04% | LOW | LOWE'S COS INC | -- | $164,314.89 | 717 | 2536763 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $164,093.96 | 692 | 2087807 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $163,948.68 | 903 | 2504566 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $161,564.25 | 775 | 2937667 |
0.04% | FAST | FASTENAL CO | -- | $160,850.58 | 2,413 | 2332262 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $159,203.07 | 1,163 | BNGC0D3 |
0.04% | MAS | MASCO CORP | -- | $158,528.40 | 2,280 | 2570200 |
0.04% | KVUE | KENVUE INC | -- | $157,966.20 | 7,938 | BQ84ZQ6 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $135,390.50 | 707 | B44Z3T8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,941,126.64 | 10,941,127 | -- |
-3.05% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -13,388,429 | -- | -4,464 | -- |
-11.61% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,971,404 | -- | -16,995 | -- |
-15.30% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -67,161,086 | -- | -22,393 | -- |
Index
as of 3/31/2024
Long
- Total Number of Companies299
- Price/Earnings Ratio24.468
- Price/Book Ratio7.442
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$130.28 billion
Short
- Total Number of Companies148
- Price/Earnings Ratio24.333
- Price/Book Ratio5.78
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$43.60 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.