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 | 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
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.
- 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.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 4/29/2024- NAV $58.56
- NAV Change $+0.20
- Market Price $58.49
- Market Price Change $+0.11
- Trading Volume (M) 4,922
- 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
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.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/29/2024- NAV $58.56
- NAV Change $+0.20
- Market Price $58.49
- Market Price Change $+0.11
- Trading Volume (M) 4,922
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/28/2024
Holdings
as of 4/29/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
18.13% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 77,317,025 | -- | 21,548 | -- |
14.49% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 61,766,070 | -- | 17,214 | -- |
4.94% | MSFT | MICROSOFT CORP | -- | $21,072,670.75 | 52,387 | 2588173 |
4.11% | AAPL | APPLE INC | -- | $17,530,613.50 | 101,041 | 2046251 |
3.75% | NVDA | NVIDIA CORP | -- | $15,991,958.11 | 18,223 | 2379504 |
2.57% | AMZN | AMAZON.COM INC | -- | $10,977,395.52 | 60,662 | 2000019 |
1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,698,437.76 | 16,706 | 2073390 |
1.41% | META | META PLATFORMS INC-CLASS A | -- | $6,029,424.94 | 13,937 | B7TL820 |
1.38% | GOOGL | ALPHABET INC-CL A | -- | $5,898,158.85 | 35,499 | BYVY8G0 |
1.32% | AVGO | BROADCOM INC | -- | $5,622,204.00 | 4,200 | BDZ78H9 |
1.12% | GOOG | ALPHABET INC-CL C | -- | $4,777,426.60 | 28,454 | BYY88Y7 |
1.04% | V | VISA INC-CLASS A SHARES | -- | $4,442,409.28 | 16,342 | B2PZN04 |
0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $3,248,137.26 | 6,642 | 2917766 |
0.74% | LLY | ELI LILLY & CO | -- | $3,135,311.60 | 4,253 | 2516152 |
0.73% | TSLA | TESLA INC | -- | $3,100,919.00 | 15,980 | B616C79 |
0.70% | CRM | SALESFORCE INC | -- | $2,970,271.28 | 10,772 | 2310525 |
0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,892,435.20 | 14,965 | 2190385 |
0.66% | MRK | MERCK & CO. INC. | -- | $2,818,789.56 | 21,663 | 2778844 |
0.61% | GE | GENERAL ELECTRIC CO | -- | $2,585,453.82 | 15,718 | BL59CR9 |
0.53% | CSCO | CISCO SYSTEMS INC | -- | $2,259,325.08 | 47,286 | 2198163 |
0.52% | XOM | EXXON MOBIL CORP | -- | $2,222,911.20 | 18,580 | 2326618 |
0.49% | LMT | LOCKHEED MARTIN CORP | -- | $2,078,259.75 | 4,445 | 2522096 |
0.49% | TJX | TJX COMPANIES INC | -- | $2,077,463.26 | 21,898 | 2989301 |
0.48% | CI | THE CIGNA GROUP | -- | $2,061,292.52 | 5,783 | BHJ0775 |
0.48% | BA | BOEING CO/THE | -- | $2,038,334.01 | 11,749 | 2108601 |
0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,001,308.20 | 29,693 | BK6N347 |
0.45% | MU | MICRON TECHNOLOGY INC | -- | $1,931,197.32 | 16,887 | 2588184 |
0.45% | APH | AMPHENOL CORP-CL A | -- | $1,918,784.43 | 15,711 | 2145084 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,913,246.10 | 11,835 | 2704407 |
0.45% | BX | BLACKSTONE INC | -- | $1,911,827.00 | 15,850 | BKF2SL7 |
0.44% | JNJ | JOHNSON & JOHNSON | -- | $1,888,986.12 | 12,866 | 2475833 |
0.44% | TMUS | T-MOBILE US INC | -- | $1,863,909.00 | 11,348 | B94Q9V0 |
0.43% | CME | CME GROUP INC | -- | $1,833,336.52 | 8,746 | 2965839 |
0.43% | SNPS | SYNOPSYS INC | -- | $1,821,132.68 | 3,343 | 2867719 |
0.43% | TT | TRANE TECHNOLOGIES PLC | -- | $1,818,096.98 | 6,043 | BK9ZQ96 |
0.42% | SBUX | STARBUCKS CORP | -- | $1,808,468.42 | 20,474 | 2842255 |
0.42% | MCK | MCKESSON CORP | -- | $1,780,354.89 | 3,321 | 2378534 |
0.41% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,757,923.20 | 39,380 | 2126335 |
0.41% | GM | GENERAL MOTORS CO | -- | $1,757,577.00 | 38,175 | B665KZ5 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,740,138.40 | 6,160 | 2302232 |
0.41% | TGT | TARGET CORP | -- | $1,739,467.52 | 10,624 | 2259101 |
0.41% | FDX | FEDEX CORP | -- | $1,738,990.26 | 6,541 | 2142784 |
0.40% | SLB | SCHLUMBERGER LTD | -- | $1,694,251.09 | 34,429 | 2779201 |
0.40% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,691,173.19 | 31,927 | B4QG225 |
0.40% | OKE | ONEOK INC | -- | $1,688,732.22 | 20,741 | 2130109 |
0.39% | PCAR | PACCAR INC | -- | $1,681,758.36 | 14,799 | 2665861 |
0.39% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,673,154.56 | 11,671 | 2754907 |
0.39% | LULU | LULULEMON ATHLETICA INC | -- | $1,663,297.20 | 4,570 | B23FN39 |
0.38% | NKE | NIKE INC -CL B | -- | $1,631,000.40 | 17,340 | 2640147 |
0.38% | ALL | ALLSTATE CORP | -- | $1,619,658.58 | 9,551 | 2019952 |
0.38% | IDXX | IDEXX LABORATORIES INC | -- | $1,618,604.02 | 3,203 | 2459202 |
0.38% | CVS | CVS HEALTH CORP | -- | $1,618,192.95 | 23,991 | 2577609 |
0.38% | RSG | REPUBLIC SERVICES INC | -- | $1,611,685.53 | 8,333 | 2262530 |
0.38% | TEL | TE CONNECTIVITY LTD | -- | $1,611,009.60 | 11,280 | B62B7C3 |
0.37% | MA | MASTERCARD INC - A | -- | $1,588,422.50 | 3,475 | B121557 |
0.37% | ABBV | ABBVIE INC | -- | $1,587,257.04 | 9,827 | B92SR70 |
0.37% | AME | AMETEK INC | -- | $1,585,883.25 | 8,925 | 2089212 |
0.37% | CNC | CENTENE CORP | -- | $1,585,351.59 | 21,473 | 2807061 |
0.37% | IR | INGERSOLL-RAND INC | -- | $1,582,026.60 | 16,940 | BL5GZ82 |
0.37% | LEN | LENNAR CORP-A | -- | $1,569,625.12 | 10,096 | 2511920 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,564,741.86 | 7,601 | B7Y8YR3 |
0.37% | COR | CENCORA INC | -- | $1,562,664.09 | 6,513 | 2795393 |
0.37% | PANW | PALO ALTO NETWORKS INC | -- | $1,558,300.51 | 5,311 | B87ZMX0 |
0.36% | PHM | PULTEGROUP INC | -- | $1,548,622.08 | 13,518 | 2708841 |
0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,541,771.55 | 11,045 | 2520153 |
0.36% | XEL | XCEL ENERGY INC | -- | $1,536,444.96 | 28,202 | 2614807 |
0.36% | KR | KROGER CO | -- | $1,534,843.40 | 27,620 | 2497406 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,530,707.78 | 16,394 | BK531S8 |
0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,529,623.75 | 16,763 | 2740542 |
0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,516,333.60 | 12,938 | B55PZY3 |
0.35% | EQR | EQUITY RESIDENTIAL | -- | $1,512,478.60 | 23,162 | 2319157 |
0.35% | BKR | BAKER HUGHES CO | -- | $1,506,859.20 | 45,360 | BDHLTQ5 |
0.35% | GILD | GILEAD SCIENCES INC | -- | $1,495,255.44 | 22,676 | 2369174 |
0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,488,704.16 | 24,421 | 2909730 |
0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,483,752.06 | 22,302 | 2257019 |
0.35% | HAL | HALLIBURTON CO | -- | $1,481,366.88 | 38,101 | 2405302 |
0.35% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,475,740.52 | 13,682 | 2961053 |
0.35% | PLD | PROLOGIS INC | -- | $1,475,600.52 | 14,052 | B44WZD7 |
0.34% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,467,310.12 | 15,116 | 2476193 |
0.34% | KIM | KIMCO REALTY CORP | -- | $1,453,241.79 | 77,259 | 2491594 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,447,358.54 | 7,577 | 2131179 |
0.34% | XYL | XYLEM INC | -- | $1,444,568.05 | 10,895 | B3P2CN8 |
0.34% | HWM | HOWMET AEROSPACE INC | -- | $1,441,120.14 | 21,474 | BKLJ8V2 |
0.34% | MMM | 3M CO | -- | $1,429,770.24 | 15,514 | 2595708 |
0.33% | CCL | CARNIVAL CORP | -- | $1,427,333.94 | 94,338 | 2523044 |
0.33% | CAH | CARDINAL HEALTH INC | -- | $1,422,422.02 | 13,822 | 2175672 |
0.33% | HD | HOME DEPOT INC | -- | $1,420,285.60 | 4,217 | 2434209 |
0.33% | EA | ELECTRONIC ARTS INC | -- | $1,419,050.50 | 11,095 | 2310194 |
0.33% | PH | PARKER HANNIFIN CORP | -- | $1,417,148.64 | 2,556 | 2671501 |
0.33% | L | LOEWS CORP | -- | $1,415,407.76 | 18,668 | 2523022 |
0.33% | HPQ | HP INC | -- | $1,407,308.87 | 49,781 | BYX4D52 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,405,677.00 | 40,650 | BD81GW9 |
0.33% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,401,094.74 | 5,826 | 2210614 |
0.33% | DAL | DELTA AIR LINES INC | -- | $1,400,845.15 | 27,767 | B1W9D46 |
0.33% | STT | STATE STREET CORP | -- | $1,400,408.73 | 18,927 | 2842040 |
0.33% | AES | AES CORP | -- | $1,399,777.50 | 78,375 | 2002479 |
0.33% | INTC | INTEL CORP | -- | $1,398,656.00 | 44,600 | 2463247 |
0.33% | PSA | PUBLIC STORAGE | -- | $1,397,735.88 | 5,316 | 2852533 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,396,501.47 | 24,359 | B1Z77F6 |
0.33% | FTNT | FORTINET INC | -- | $1,394,538.40 | 21,688 | B5B2106 |
0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,393,028.55 | 5,001 | B40SSC9 |
0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,392,085.76 | 16,172 | BKVD2N4 |
0.32% | WMB | WILLIAMS COS INC | -- | $1,380,662.52 | 35,212 | 2967181 |
0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,376,133.84 | 15,129 | B3Q2FJ4 |
0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,369,724.52 | 13,659 | 2166320 |
0.32% | BRO | BROWN & BROWN INC | -- | $1,369,627.38 | 16,797 | 2692687 |
0.32% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,369,597.53 | 3,577 | 2503477 |
0.32% | ETR | ENTERGY CORP | -- | $1,361,380.51 | 12,703 | 2317087 |
0.32% | BG | BUNGE GLOBAL SA | -- | $1,355,484.52 | 13,099 | BQ6BPG9 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,354,082.40 | 7,506 | B5834C5 |
0.32% | RL | RALPH LAUREN CORP | -- | $1,349,268.34 | 8,078 | B4V9661 |
0.32% | IEX | IDEX CORP | -- | $1,348,429.24 | 6,023 | 2456612 |
0.31% | VTRS | VIATRIS INC | -- | $1,340,622.90 | 113,805 | BMWS3X9 |
0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,338,911.70 | 13,755 | 2298386 |
0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,335,575.10 | 11,762 | 2196888 |
0.31% | IQV | IQVIA HOLDINGS INC | -- | $1,333,052.28 | 5,661 | BDR73G1 |
0.31% | APTV | APTIV PLC | -- | $1,329,664.83 | 18,363 | B783TY6 |
0.31% | CLX | CLOROX COMPANY | -- | $1,320,920.40 | 8,870 | 2204026 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,317,528.03 | 11,771 | 2819118 |
0.31% | FFIV | F5 INC | -- | $1,316,071.38 | 7,226 | 2427599 |
0.31% | AIZ | ASSURANT INC | -- | $1,311,744.24 | 7,482 | 2331430 |
0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,307,302.08 | 20,568 | B067BM3 |
0.31% | ADBE | ADOBE INC | -- | $1,302,361.71 | 2,753 | 2008154 |
0.31% | EG | EVEREST GROUP LTD | -- | $1,301,112.75 | 3,525 | 2556868 |
0.30% | HST | HOST HOTELS & RESORTS INC | -- | $1,297,435.90 | 67,610 | 2567503 |
0.30% | TXT | TEXTRON INC | -- | $1,296,000.00 | 15,000 | 2885937 |
0.30% | MTCH | MATCH GROUP INC | -- | $1,286,329.41 | 40,797 | BK80XH9 |
0.30% | ETN | EATON CORP PLC | -- | $1,284,816.85 | 3,935 | B8KQN82 |
0.30% | PNR | PENTAIR PLC | -- | $1,280,020.05 | 15,891 | BLS09M3 |
0.30% | TFX | TELEFLEX INC | -- | $1,279,858.72 | 6,139 | 2881407 |
0.30% | PEP | PEPSICO INC | -- | $1,277,719.56 | 7,254 | 2681511 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,275,093.04 | 13,148 | 2963811 |
0.30% | AMAT | APPLIED MATERIALS INC | -- | $1,273,843.56 | 6,206 | 2046552 |
0.30% | LVS | LAS VEGAS SANDS CORP | -- | $1,268,876.25 | 27,735 | B02T2J7 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,267,300.98 | 90,651 | BCV7KT2 |
0.30% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,260,985.54 | 69,977 | BTN1Y44 |
0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,237,245.31 | 3,491 | 2950482 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,219,473.80 | 32,476 | 2295677 |
0.29% | PPG | PPG INDUSTRIES INC | -- | $1,216,143.48 | 9,302 | 2698470 |
0.28% | MTB | M & T BANK CORP | -- | $1,209,998.80 | 8,315 | 2340168 |
0.28% | SNA | SNAP-ON INC | -- | $1,209,879.00 | 4,444 | 2818740 |
0.28% | WY | WEYERHAEUSER CO | -- | $1,208,505.62 | 38,759 | 2958936 |
0.28% | PCG | P G & E CORP | -- | $1,205,749.08 | 69,858 | 2689560 |
0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,205,436.56 | 14,426 | 2648668 |
0.28% | INCY | INCYTE CORP | -- | $1,201,521.60 | 22,860 | 2471950 |
0.28% | CSX | CSX CORP | -- | $1,197,823.90 | 35,282 | 2160753 |
0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,196,797.80 | 26,774 | BP96PS6 |
0.28% | INTU | INTUIT INC | -- | $1,190,597.35 | 1,865 | 2459020 |
0.28% | GRMN | GARMIN LTD | -- | $1,189,604.92 | 8,194 | B3Z5T14 |
0.28% | NI | NISOURCE INC | -- | $1,189,488.60 | 42,634 | 2645409 |
0.28% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,178,719.50 | 96,222 | BKTNTR9 |
0.28% | ES | EVERSOURCE ENERGY | -- | $1,175,100.56 | 19,436 | BVVN4Q8 |
0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,163,915.66 | 8,843 | BDV82B8 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,155,489.40 | 14,290 | BTN1Y11 |
0.27% | ANET | ARISTA NETWORKS INC | -- | $1,154,874.60 | 4,380 | BN33VM5 |
0.27% | VRSN | VERISIGN INC | -- | $1,154,675.34 | 6,594 | 2142922 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,150,506.72 | 1,584 | 2701271 |
0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $1,145,500.43 | 13,529 | BDQZFJ3 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,128,836.55 | 5,865 | 2422806 |
0.26% | EIX | EDISON INTERNATIONAL | -- | $1,125,658.73 | 15,781 | 2829515 |
0.26% | RMD | RESMED INC | -- | $1,124,827.01 | 5,179 | 2732903 |
0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,118,145.51 | 8,527 | 2589132 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,105,955.00 | 81,500 | 2445966 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,102,061.52 | 37,716 | 2440637 |
0.26% | ROL | ROLLINS INC | -- | $1,095,163.74 | 24,462 | 2747305 |
0.26% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,090,315.46 | 12,259 | BL6JPG8 |
0.25% | ADSK | AUTODESK INC | -- | $1,079,564.40 | 4,980 | 2065159 |
0.25% | HUM | HUMANA INC | -- | $1,072,544.70 | 3,538 | 2445063 |
0.25% | ATO | ATMOS ENERGY CORP | -- | $1,070,014.16 | 9,019 | 2315359 |
0.25% | NOW | SERVICENOW INC | -- | $1,057,941.72 | 1,467 | B80NXX8 |
0.25% | OMC | OMNICOM GROUP | -- | $1,057,762.59 | 11,031 | 2279303 |
0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,056,475.50 | 7,261 | 2654461 |
0.25% | ABNB | AIRBNB INC-CLASS A | -- | $1,052,353.50 | 6,486 | BMGYYH4 |
0.25% | STE | STERIS PLC | -- | $1,050,107.04 | 5,112 | BFY8C75 |
0.25% | IP | INTERNATIONAL PAPER CO | -- | $1,048,862.72 | 29,696 | 2465254 |
0.24% | -- | SOLVENTUM CORP | -- | $1,042,828.02 | 15,822 | BMTQB43 |
0.24% | BBY | BEST BUY CO INC | -- | $1,035,675.00 | 13,809 | 2094670 |
0.24% | DHI | DR HORTON INC | -- | $1,025,731.19 | 7,027 | 2250687 |
0.24% | GL | GLOBE LIFE INC | -- | $1,014,389.10 | 12,990 | BK6YKG1 |
0.24% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,004,756.67 | 24,147 | 2547419 |
0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,001,728.91 | 26,663 | BMWWGB0 |
0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $975,640.05 | 25,113 | 2044545 |
0.23% | ACN | ACCENTURE PLC-CL A | -- | $971,627.80 | 3,205 | B4BNMY3 |
0.23% | ON | ON SEMICONDUCTOR | -- | $971,225.48 | 13,714 | 2583576 |
0.22% | CE | CELANESE CORP | -- | $951,116.00 | 6,035 | B05MZT4 |
0.22% | UDR | UDR INC | -- | $932,897.56 | 24,364 | 2727910 |
0.22% | AMD | ADVANCED MICRO DEVICES | -- | $928,359.00 | 5,795 | 2007849 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $923,668.00 | 24,964 | 2336747 |
0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $918,901.83 | 13,717 | BYW36M8 |
0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $909,877.80 | 4,458 | B03Q9D0 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $901,449.78 | 28,554 | BJJMGL2 |
0.21% | MOH | MOLINA HEALTHCARE INC | -- | $891,706.77 | 2,593 | 2212706 |
0.21% | KO | COCA-COLA CO/THE | -- | $885,745.08 | 14,277 | 2206657 |
0.21% | SJM | JM SMUCKER CO/THE | -- | $881,199.90 | 7,686 | 2951452 |
0.21% | WELL | WELLTOWER INC | -- | $879,068.84 | 9,178 | BYVYHH4 |
0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $869,934.57 | 4,503 | BL95MY0 |
0.20% | DAY | DAYFORCE INC | -- | $868,897.62 | 14,019 | BFX1V56 |
0.20% | GPC | GENUINE PARTS CO | -- | $866,395.53 | 5,369 | 2367480 |
0.20% | F | FORD MOTOR CO | -- | $862,104.00 | 67,616 | 2615468 |
0.20% | BEN | FRANKLIN RESOURCES INC | -- | $860,173.58 | 36,791 | 2350684 |
0.20% | K | KELLANOVA | -- | $851,903.35 | 14,635 | 2486813 |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $822,982.23 | 2,367 | B5BKPQ4 |
0.19% | TPR | TAPESTRY INC | -- | $821,280.18 | 20,041 | BF09HX3 |
0.19% | VICI | VICI PROPERTIES INC | -- | $814,300.55 | 28,031 | BYWH073 |
0.19% | LNT | ALLIANT ENERGY CORP | -- | $814,038.12 | 16,356 | 2973821 |
0.19% | CVX | CHEVRON CORP | -- | $804,704.54 | 4,838 | 2838555 |
0.19% | CMA | COMERICA INC | -- | $794,696.10 | 15,455 | 2212870 |
0.18% | SRE | SEMPRA | -- | $788,357.96 | 10,907 | 2138158 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $781,907.85 | 14,445 | BZ07BW4 |
0.18% | D | DOMINION ENERGY INC | -- | $779,885.00 | 15,250 | 2542049 |
0.18% | SYK | STRYKER CORP | -- | $763,135.24 | 2,252 | 2853688 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $759,990.95 | 16,915 | 2162845 |
0.17% | BWA | BORGWARNER INC | -- | $744,623.48 | 22,076 | 2111955 |
0.17% | T | AT&T INC | -- | $738,991.38 | 43,419 | 2831811 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $726,919.38 | 20,781 | BQRX1X3 |
0.17% | EBAY | EBAY INC | -- | $724,152.00 | 13,728 | 2293819 |
0.16% | KMB | KIMBERLY-CLARK CORP | -- | $700,991.01 | 5,157 | 2491839 |
0.16% | PFE | PFIZER INC | -- | $687,844.28 | 26,827 | 2684703 |
0.16% | ZTS | ZOETIS INC | -- | $667,865.40 | 4,182 | B95WG16 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $660,210.40 | 2,120 | B4MGBG6 |
0.15% | WFC | WELLS FARGO & CO | -- | $641,115.80 | 10,721 | 2649100 |
0.15% | GEN | GEN DIGITAL INC | -- | $640,030.80 | 30,830 | BJN4XN5 |
0.15% | KHC | KRAFT HEINZ CO/THE | -- | $638,652.60 | 16,524 | BYRY499 |
0.15% | NFLX | NETFLIX INC | -- | $635,021.15 | 1,135 | 2857817 |
0.15% | WMT | WALMART INC | -- | $629,387.52 | 10,448 | 2936921 |
0.15% | PODD | INSULET CORP | -- | $629,280.96 | 3,696 | B1XGNW4 |
0.14% | TRV | TRAVELERS COS INC/THE | -- | $617,835.80 | 2,902 | 2769503 |
0.14% | SYY | SYSCO CORP | -- | $612,509.04 | 7,932 | 2868165 |
0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $608,566.20 | 2,622 | 2604336 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $607,353.32 | 19,324 | 2466321 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $607,160.88 | 6,516 | 2592174 |
0.14% | -- | GE VERNOVA INC | -- | $605,033.05 | 3,805 | BP6H4Y1 |
0.14% | ALB | ALBEMARLE CORP | -- | $604,384.11 | 4,807 | 2046853 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $581,978.04 | 5,718 | 2507457 |
0.14% | IVZ | INVESCO LTD | -- | $578,052.96 | 39,976 | B28XP76 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $575,409.59 | 3,973 | 2812452 |
0.13% | MSCI | MSCI INC | -- | $571,899.02 | 1,199 | B2972D2 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $563,977.40 | 3,395 | 2469193 |
0.13% | BIIB | BIOGEN INC | -- | $554,266.00 | 2,572 | 2455965 |
0.13% | MCD | MCDONALD'S CORP | -- | $554,212.30 | 2,026 | 2550707 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $550,549.83 | 2,181 | BDB6Q21 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $548,416.11 | 7,321 | 2048804 |
0.13% | ULTA | ULTA BEAUTY INC | -- | $542,072.88 | 1,322 | B28TS42 |
0.13% | LKQ | LKQ CORP | -- | $541,573.76 | 12,376 | 2971029 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $536,484.36 | 2,253 | 2011602 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $514,225.60 | 4,685 | 2313405 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $509,932.02 | 21,089 | BBGVT40 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $508,194.81 | 2,589 | B1VP7R6 |
0.12% | CAG | CONAGRA BRANDS INC | -- | $504,878.92 | 16,318 | 2215460 |
0.12% | ALLE | ALLEGION PLC | -- | $502,609.87 | 4,027 | BFRT3W7 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $492,091.95 | 12,845 | BKP7287 |
0.11% | CAT | CATERPILLAR INC | -- | $483,773.40 | 1,383 | 2180201 |
0.11% | DXCM | DEXCOM INC | -- | $477,197.33 | 3,793 | B0796X4 |
0.11% | NUE | NUCOR CORP | -- | $474,024.20 | 2,705 | 2651086 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $465,328.00 | 11,450 | 2085102 |
0.11% | FE | FIRSTENERGY CORP | -- | $456,324.26 | 11,767 | 2100920 |
0.11% | URI | UNITED RENTALS INC | -- | $451,845.46 | 634 | 2134781 |
0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $450,116.24 | 23,468 | B9CGTC3 |
0.10% | HOLX | HOLOGIC INC | -- | $444,377.37 | 5,799 | 2433530 |
0.10% | DECK | DECKERS OUTDOOR CORP | -- | $441,187.90 | 530 | 2267278 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $439,881.12 | 2,601 | 2923785 |
0.10% | ANSS | ANSYS INC | -- | $433,119.31 | 1,313 | 2045623 |
0.10% | KMI | KINDER MORGAN INC | -- | $420,229.80 | 22,593 | B3NQ4P8 |
0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $411,322.57 | 713 | 2886907 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $409,309.16 | 1,094 | 2871301 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $401,325.75 | 1,535 | 2931205 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $397,631.52 | 5,793 | 2707677 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $391,451.56 | 3,532 | 2280220 |
0.09% | LIN | LINDE PLC | -- | $384,095.41 | 863 | BNZHB81 |
0.08% | FTV | FORTIVE CORP | -- | $338,800.00 | 4,400 | BYT3MK1 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $337,745.86 | 4,006 | 2816023 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $331,870.77 | 3,213 | BN7P9B2 |
0.08% | HRL | HORMEL FOODS CORP | -- | $326,643.24 | 9,222 | 2437264 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $326,058.98 | 2,414 | 2849472 |
0.07% | PAYX | PAYCHEX INC | -- | $292,964.25 | 2,425 | 2674458 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $292,081.68 | 2,052 | B03GQS4 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $290,623.44 | 2,593 | 2270726 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $277,217.63 | 2,593 | 2195841 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $276,008.50 | 310 | B1VQR35 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $273,340.26 | 3,019 | B0T7YX2 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $269,227.41 | 3,529 | 2550161 |
0.06% | TECH | BIO-TECHNE CORP | -- | $268,232.58 | 4,158 | BSHZ3Q0 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $257,662.54 | 2,402 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $243,907.56 | 6,084 | 2090571 |
0.05% | PGR | PROGRESSIVE CORP | -- | $222,583.59 | 1,077 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $202,854.40 | 512 | 2931034 |
0.05% | DVN | DEVON ENERGY CORP | -- | $196,979.88 | 3,711 | 2480677 |
0.05% | WAT | WATERS CORP | -- | $196,301.07 | 623 | 2937689 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $188,143.55 | 9,565 | B01R311 |
0.04% | TRMB | TRIMBLE INC | -- | $182,798.71 | 3,013 | 2903958 |
0.04% | ROST | ROSS STORES INC | -- | $180,207.50 | 1,375 | 2746711 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $169,839.10 | 710 | B44Z3T8 |
0.04% | AMGN | AMGEN INC | -- | $167,762.66 | 607 | 2023607 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $167,517.12 | 844 | 2567741 |
0.04% | LOW | LOWE'S COS INC | -- | $166,738.68 | 722 | 2536763 |
0.04% | ORCL | ORACLE CORP | -- | $166,231.23 | 1,427 | 2661568 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $165,685.60 | 1,136 | BNGC0D3 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $164,840.55 | 777 | 2937667 |
0.04% | QCOM | QUALCOMM INC | -- | $163,954.80 | 969 | 2714923 |
0.04% | PTC | PTC INC | -- | $160,805.20 | 890 | B95N910 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $159,906.40 | 685 | 2087807 |
0.04% | FSLR | FIRST SOLAR INC | -- | $158,045.42 | 874 | B1HMF22 |
0.04% | KVUE | KENVUE INC | -- | $154,881.56 | 8,126 | BQ84ZQ6 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $154,387.60 | 872 | 2504566 |
0.04% | MAS | MASCO CORP | -- | $153,243.09 | 2,187 | 2570200 |
0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $145,664.10 | 870 | 2005973 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,063,498.12 | 10,063,498 | -- |
-2.94% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,550,077 | -- | -4,304 | -- |
-12.02% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -51,244,202 | -- | -17,574 | -- |
-15.32% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -65,295,973 | -- | -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.