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.
View all Fund
detail sections
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
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 6/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.02% | 2.41% | 13.85% | 13.85% | 23.04% | 8.99% | 13.39% | 11.60% | 14.36% | 07/13/2009 |
| CSM NAV | 3.78% | 2.37% | 13.74% | 13.74% | 22.99% | 8.97% | 13.36% | 11.59% | 14.35% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 3.84% | 2.56% | 14.17% | 14.17% | 23.94% | 9.76% | 14.15% | 12.29% | 15.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| CSM Market Price | 4.02% | 2.41% | 13.85% | 13.85% | 23.04% | 8.99% | 13.39% | 11.60% | 14.36% | 07/13/2009 |
| CSM NAV | 3.78% | 2.37% | 13.74% | 13.74% | 22.99% | 8.97% | 13.36% | 11.59% | 14.35% | 07/13/2009 |
| Credit Suisse 130/30 Large Cap Index | 3.84% | 2.56% | 14.17% | 14.17% | 23.94% | 9.76% | 14.15% | 12.29% | 15.20% | -- |
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
Price
as of 7/26/2024- NAV $62.05
- NAV Change $+0.67
- Market Price $61.98
- Market Price Change $+0.70
- Trading Volume (M) 2,308
- 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $62.05
- NAV Change $+0.67
- Market Price $61.98
- Market Price Change $+0.70
- Trading Volume (M) 2,308
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 6/28/2024
Holdings
as of 7/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 19.69% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 88,471,265 | -- | 23,300 | -- |
| 14.59% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 65,563,662 | -- | 17,267 | -- |
| 4.77% | MSFT | MICROSOFT CORP | -- | $21,412,769.77 | 50,351 | 2588173 |
| 4.71% | AAPL | APPLE INC | -- | $21,151,056.36 | 97,041 | 2046251 |
| 4.28% | NVDA | NVIDIA CORP | -- | $19,213,303.34 | 169,939 | 2379504 |
| 2.47% | AMZN | AMAZON.COM INC | -- | $11,089,612.50 | 60,765 | 2000019 |
| 1.40% | META | META PLATFORMS INC-CLASS A | -- | $6,290,209.90 | 13,507 | B7TL820 |
| 1.31% | GOOGL | ALPHABET INC-CL A | -- | $5,865,541.00 | 35,123 | BYVY8G0 |
| 1.21% | AVGO | BROADCOM INC | -- | $5,417,285.01 | 35,727 | BDZ78H9 |
| 1.05% | GOOG | ALPHABET INC-CL C | -- | $4,736,534.40 | 28,080 | BYY88Y7 |
| 0.99% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,439,185.38 | 10,143 | 2073390 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $4,290,171.10 | 16,535 | B2PZN04 |
| 0.77% | LLY | ELI LILLY & CO | -- | $3,466,302.96 | 4,308 | 2516152 |
| 0.73% | TSLA | TESLA INC | -- | $3,281,174.40 | 14,928 | B616C79 |
| 0.71% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,210,556.32 | 5,288 | 2886907 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $3,040,125.76 | 14,324 | 2190385 |
| 0.63% | CRM | SALESFORCE INC | -- | $2,840,945.94 | 10,814 | 2310525 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $2,708,371.72 | 21,622 | 2778844 |
| 0.60% | INTU | INTUIT INC | -- | $2,690,513.28 | 4,248 | 2459020 |
| 0.58% | XOM | EXXON MOBIL CORP | -- | $2,614,229.73 | 22,281 | 2326618 |
| 0.58% | -- | GENERAL ELECTRIC CO | -- | $2,587,055.35 | 15,235 | BL59CR9 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $2,383,138.76 | 4,183 | 2917766 |
| 0.51% | LMT | LOCKHEED MARTIN CORP | -- | $2,290,227.20 | 4,364 | 2522096 |
| 0.51% | BX | BLACKSTONE INC | -- | $2,276,828.00 | 16,034 | BKF2SL7 |
| 0.50% | TJX | TJX COMPANIES INC | -- | $2,262,880.05 | 20,235 | 2989301 |
| 0.50% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,260,815.85 | 44,813 | 2126335 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $2,118,594.24 | 44,248 | 2198163 |
| 0.45% | KKR | KKR & CO INC | -- | $2,028,180.14 | 17,114 | BG1FRR1 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $2,027,437.44 | 12,621 | 2475833 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $2,001,924.18 | 11,838 | 2704407 |
| 0.44% | NOC | NORTHROP GRUMMAN CORP | -- | $1,986,520.80 | 4,136 | 2648806 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $1,977,345.45 | 11,265 | B94Q9V0 |
| 0.44% | CI | THE CIGNA GROUP | -- | $1,964,589.88 | 5,717 | BHJ0775 |
| 0.44% | LEN | LENNAR CORP-A | -- | $1,962,187.84 | 11,104 | 2511920 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $1,938,854.61 | 17,721 | 2588184 |
| 0.43% | BDX | BECTON DICKINSON AND CO | -- | $1,938,503.70 | 8,169 | 2087807 |
| 0.42% | GILD | GILEAD SCIENCES INC | -- | $1,882,663.47 | 24,447 | 2369174 |
| 0.41% | EQIX | EQUINIX INC | -- | $1,858,466.58 | 2,406 | BVLZX12 |
| 0.41% | PHM | PULTEGROUP INC | -- | $1,848,197.82 | 14,218 | 2708841 |
| 0.41% | ABBV | ABBVIE INC | -- | $1,840,120.08 | 9,938 | B92SR70 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $1,839,714.80 | 28,567 | BK6N347 |
| 0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,823,296.30 | 5,530 | BK9ZQ96 |
| 0.39% | APH | AMPHENOL CORP-CL A | -- | $1,750,083.30 | 27,405 | 2145084 |
| 0.39% | EMR | EMERSON ELECTRIC CO | -- | $1,748,510.60 | 14,965 | 2313405 |
| 0.39% | CME | CME GROUP INC | -- | $1,741,689.90 | 8,685 | 2965839 |
| 0.39% | SNPS | SYNOPSYS INC | -- | $1,737,488.40 | 3,180 | 2867719 |
| 0.39% | NFLX | NETFLIX INC | -- | $1,736,898.87 | 2,751 | 2857817 |
| 0.38% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $1,716,894.72 | 1,184 | 2126249 |
| 0.38% | CNC | CENTENE CORP | -- | $1,705,496.10 | 23,331 | 2807061 |
| 0.38% | AME | AMETEK INC | -- | $1,700,477.17 | 9,871 | 2089212 |
| 0.38% | PLD | PROLOGIS INC | -- | $1,685,868.56 | 13,742 | B44WZD7 |
| 0.37% | BKR | BAKER HUGHES CO | -- | $1,681,486.65 | 44,661 | BDHLTQ5 |
| 0.37% | SLB | SCHLUMBERGER LTD | -- | $1,680,191.47 | 34,409 | 2779201 |
| 0.37% | TEL | TE CONNECTIVITY LTD | -- | $1,671,076.68 | 10,686 | B62B7C3 |
| 0.37% | KR | KROGER CO | -- | $1,647,528.66 | 30,358 | 2497406 |
| 0.36% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,637,258.92 | 21,956 | 2257019 |
| 0.36% | PEP | PEPSICO INC | -- | $1,636,288.00 | 9,472 | 2681511 |
| 0.36% | ETN | EATON CORP PLC | -- | $1,633,378.15 | 5,485 | B8KQN82 |
| 0.36% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,628,553.65 | 14,855 | 2476193 |
| 0.36% | GRMN | GARMIN LTD | -- | $1,618,720.18 | 9,097 | B3Z5T14 |
| 0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,616,555.71 | 16,681 | 2740542 |
| 0.36% | BRO | BROWN & BROWN INC | -- | $1,612,801.71 | 16,263 | 2692687 |
| 0.36% | PSA | PUBLIC STORAGE | -- | $1,608,658.26 | 5,349 | 2852533 |
| 0.36% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,602,354.15 | 5,805 | B40SSC9 |
| 0.36% | TSN | TYSON FOODS INC-CL A | -- | $1,598,034.93 | 26,193 | 2909730 |
| 0.36% | EQR | EQUITY RESIDENTIAL | -- | $1,597,208.13 | 22,569 | 2319157 |
| 0.35% | SYF | SYNCHRONY FINANCIAL | -- | $1,590,531.16 | 31,322 | BP96PS6 |
| 0.35% | TGT | TARGET CORP | -- | $1,583,572.00 | 10,628 | 2259101 |
| 0.35% | ALL | ALLSTATE CORP | -- | $1,575,818.55 | 9,315 | 2019952 |
| 0.35% | XEL | XCEL ENERGY INC | -- | $1,574,818.80 | 27,455 | 2614807 |
| 0.35% | SNA | SNAP-ON INC | -- | $1,568,047.42 | 5,587 | 2818740 |
| 0.35% | INCY | INCYTE CORP | -- | $1,563,621.90 | 22,790 | 2471950 |
| 0.35% | GM | GENERAL MOTORS CO | -- | $1,561,627.40 | 35,395 | B665KZ5 |
| 0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,561,221.20 | 8,204 | 2262530 |
| 0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,561,209.62 | 11,866 | B55PZY3 |
| 0.35% | MA | MASTERCARD INC - A | -- | $1,559,920.80 | 3,560 | B121557 |
| 0.35% | STT | STATE STREET CORP | -- | $1,552,875.03 | 18,207 | 2842040 |
| 0.35% | INTC | INTEL CORP | -- | $1,551,135.30 | 49,478 | 2463247 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,550,034.64 | 10,094 | 2754907 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,544,057.44 | 7,478 | 2131179 |
| 0.34% | IR | INGERSOLL-RAND INC | -- | $1,536,364.20 | 15,566 | BL5GZ82 |
| 0.34% | FANG | DIAMONDBACK ENERGY INC | -- | $1,514,533.44 | 7,544 | B7Y8YR3 |
| 0.34% | L | LOEWS CORP | -- | $1,513,220.46 | 18,894 | 2523022 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $1,513,166.06 | 15,022 | 2298386 |
| 0.34% | CDNS | CADENCE DESIGN SYS INC | -- | $1,508,228.12 | 5,828 | 2302232 |
| 0.33% | CE | CELANESE CORP | -- | $1,504,567.44 | 10,818 | B05MZT4 |
| 0.33% | BG | BUNGE GLOBAL SA | -- | $1,502,147.71 | 13,141 | BQ6BPG9 |
| 0.33% | COR | CENCORA INC | -- | $1,499,332.94 | 6,587 | 2795393 |
| 0.33% | TROW | T ROWE PRICE GROUP INC | -- | $1,494,586.80 | 13,335 | 2702337 |
| 0.33% | HPQ | HP INC | -- | $1,488,849.80 | 40,970 | BYX4D52 |
| 0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,488,803.70 | 22,782 | B1Z77F6 |
| 0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,488,411.22 | 9,934 | BDV82B8 |
| 0.33% | WY | WEYERHAEUSER CO | -- | $1,484,662.80 | 46,983 | 2958936 |
| 0.33% | CAH | CARDINAL HEALTH INC | -- | $1,483,019.65 | 15,079 | 2175672 |
| 0.33% | OTIS | OTIS WORLDWIDE CORP | -- | $1,482,592.80 | 15,860 | BK531S8 |
| 0.33% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,480,975.68 | 31,264 | B4QG225 |
| 0.33% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,476,526.41 | 27,177 | B067BM3 |
| 0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,475,093.88 | 17,841 | BKLJ8V2 |
| 0.33% | WMB | WILLIAMS COS INC | -- | $1,462,985.64 | 34,407 | 2967181 |
| 0.32% | A | AGILENT TECHNOLOGIES INC | -- | $1,453,394.88 | 10,584 | 2520153 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,453,391.39 | 84,157 | 2523044 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,452,764.16 | 14,012 | BKVD2N4 |
| 0.32% | XYL | XYLEM INC | -- | $1,452,342.08 | 10,312 | B3P2CN8 |
| 0.32% | MTCH | MATCH GROUP INC | -- | $1,452,293.50 | 43,678 | BK80XH9 |
| 0.32% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,451,615.88 | 12,441 | 2718992 |
| 0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,451,500.44 | 12,844 | 2166320 |
| 0.32% | IDXX | IDEXX LABORATORIES INC | -- | $1,438,252.02 | 3,062 | 2459202 |
| 0.32% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,436,254.92 | 3,407 | 2503477 |
| 0.32% | PCAR | PACCAR INC | -- | $1,434,712.68 | 14,457 | 2665861 |
| 0.32% | FDX | FEDEX CORP | -- | $1,431,067.52 | 4,768 | 2142784 |
| 0.32% | ETR | ENTERGY CORP | -- | $1,422,193.08 | 12,516 | 2317087 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,415,747.16 | 11,421 | 2196888 |
| 0.31% | QRVO | QORVO INC | -- | $1,412,753.79 | 11,579 | BR9YYP4 |
| 0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,410,602.82 | 11,363 | 2819118 |
| 0.31% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,405,080.92 | 12,094 | 2961053 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,401,619.82 | 7,517 | B5834C5 |
| 0.31% | BA | BOEING CO/THE | -- | $1,397,563.42 | 7,478 | 2108601 |
| 0.31% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,396,996.92 | 75,636 | B9CGTC3 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $1,395,070.00 | 22,870 | 2577609 |
| 0.31% | LVS | LAS VEGAS SANDS CORP | -- | $1,393,671.78 | 35,571 | B02T2J7 |
| 0.31% | INVH | INVITATION HOMES INC | -- | $1,393,054.16 | 40,888 | BD81GW9 |
| 0.31% | WYNN | WYNN RESORTS LTD | -- | $1,382,065.35 | 16,935 | 2963811 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $1,380,926.40 | 1,689 | 2701271 |
| 0.31% | NRG | NRG ENERGY INC | -- | $1,379,998.62 | 18,722 | 2212922 |
| 0.31% | BAX | BAXTER INTERNATIONAL INC | -- | $1,378,782.28 | 38,828 | 2085102 |
| 0.30% | CBRE | CBRE GROUP INC - A | -- | $1,365,181.95 | 12,349 | B6WVMH3 |
| 0.30% | MTB | M & T BANK CORP | -- | $1,359,497.70 | 7,773 | 2340168 |
| 0.30% | SWK | STANLEY BLACK & DECKER INC | -- | $1,359,209.49 | 14,243 | B3Q2FJ4 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,358,680.18 | 38,753 | BMWWGB0 |
| 0.30% | IQV | IQVIA HOLDINGS INC | -- | $1,344,309.03 | 5,609 | BDR73G1 |
| 0.30% | TXT | TEXTRON INC | -- | $1,342,971.28 | 14,588 | 2885937 |
| 0.30% | VTRS | VIATRIS INC | -- | $1,339,684.08 | 110,901 | BMWS3X9 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,336,704.00 | 15,104 | BLS09M3 |
| 0.30% | NI | NISOURCE INC | -- | $1,329,833.18 | 42,446 | 2645409 |
| 0.30% | EG | EVEREST GROUP LTD | -- | $1,327,235.38 | 3,466 | 2556868 |
| 0.30% | PH | PARKER HANNIFIN CORP | -- | $1,326,627.12 | 2,392 | 2671501 |
| 0.29% | VTR | VENTAS INC | -- | $1,323,593.75 | 24,625 | 2927925 |
| 0.29% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,316,915.60 | 5,566 | 2210614 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $1,314,755.86 | 19,261 | 2954699 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $1,314,396.81 | 31,543 | 2295677 |
| 0.29% | TFX | TELEFLEX INC | -- | $1,300,871.50 | 5,905 | 2881407 |
| 0.29% | HAL | HALLIBURTON CO | -- | $1,291,651.20 | 37,548 | 2405302 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $1,278,755.26 | 4,006 | BN33VM5 |
| 0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,278,008.84 | 55,373 | 2350684 |
| 0.28% | AIZ | ASSURANT INC | -- | $1,275,378.50 | 7,370 | 2331430 |
| 0.28% | IEX | IDEX CORP | -- | $1,272,825.90 | 6,165 | 2456612 |
| 0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,269,504.95 | 72,751 | 2567503 |
| 0.28% | RL | RALPH LAUREN CORP | -- | $1,252,176.90 | 7,449 | B4V9661 |
| 0.28% | AES | AES CORP | -- | $1,237,507.68 | 70,634 | 2002479 |
| 0.27% | PCG | P G & E CORP | -- | $1,228,618.29 | 68,143 | 2689560 |
| 0.27% | FFIV | F5 INC | -- | $1,221,340.58 | 6,887 | 2427599 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,219,657.50 | 8,559 | 2589132 |
| 0.27% | VRSN | VERISIGN INC | -- | $1,218,005.60 | 6,616 | 2142922 |
| 0.27% | FTNT | FORTINET INC | -- | $1,215,012.00 | 21,316 | B5B2106 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,212,665.46 | 15,446 | 2829515 |
| 0.27% | BBY | BEST BUY CO INC | -- | $1,212,505.35 | 13,881 | 2094670 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $1,211,772.43 | 5,869 | 2046552 |
| 0.27% | APTV | APTIV PLC | -- | $1,209,136.60 | 17,590 | B783TY6 |
| 0.27% | LULU | LULULEMON ATHLETICA INC | -- | $1,195,759.50 | 4,717 | B23FN39 |
| 0.27% | DHI | DR HORTON INC | -- | $1,192,398.66 | 6,739 | 2250687 |
| 0.26% | NTRS | NORTHERN TRUST CORP | -- | $1,184,858.07 | 13,249 | 2648668 |
| 0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,184,209.97 | 78,269 | 2445966 |
| 0.26% | EA | ELECTRONIC ARTS INC | -- | $1,180,603.76 | 8,132 | 2310194 |
| 0.26% | STE | STERIS PLC | -- | $1,180,012.51 | 5,069 | BFY8C75 |
| 0.26% | NOW | SERVICENOW INC | -- | $1,174,378.59 | 1,419 | B80NXX8 |
| 0.26% | CLX | CLOROX COMPANY | -- | $1,173,664.59 | 8,719 | 2204026 |
| 0.26% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $1,170,380.13 | 5,477 | 2923785 |
| 0.26% | CSX | CSX CORP | -- | $1,169,591.28 | 34,079 | 2160753 |
| 0.26% | ADBE | ADOBE INC | -- | $1,161,364.04 | 2,141 | 2008154 |
| 0.26% | PPG | PPG INDUSTRIES INC | -- | $1,160,194.80 | 9,096 | 2698470 |
| 0.26% | HD | HOME DEPOT INC | -- | $1,159,419.75 | 3,225 | 2434209 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $1,133,939.39 | 6,913 | BL95MY0 |
| 0.25% | ROL | ROLLINS INC | -- | $1,114,078.08 | 24,256 | 2747305 |
| 0.25% | MDT | MEDTRONIC PLC | -- | $1,110,850.50 | 14,115 | BTN1Y11 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,099,509.84 | 103,532 | BCV7KT2 |
| 0.24% | ATO | ATMOS ENERGY CORP | -- | $1,097,718.16 | 8,701 | 2315359 |
| 0.24% | CNP | CENTERPOINT ENERGY INC | -- | $1,096,038.16 | 37,331 | 2440637 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $1,077,020.34 | 3,279 | B4BNMY3 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,058,364.96 | 7,086 | 2654461 |
| 0.23% | WAB | WABTEC CORP | -- | $1,053,794.31 | 6,599 | 2955733 |
| 0.23% | OMC | OMNICOM GROUP | -- | $1,035,415.50 | 10,850 | 2279303 |
| 0.23% | FOXA | FOX CORP - CLASS A | -- | $1,026,423.64 | 27,364 | BJJMGL2 |
| 0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,017,925.36 | 24,329 | 2547419 |
| 0.23% | RMD | RESMED INC | -- | $1,011,012.24 | 5,131 | 2732903 |
| 0.22% | UDR | UDR INC | -- | $1,010,165.79 | 24,477 | 2727910 |
| 0.22% | WELL | WELLTOWER INC | -- | $995,594.82 | 9,069 | BYVYHH4 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $986,534.64 | 24,856 | 2044545 |
| 0.22% | HSY | HERSHEY CO/THE | -- | $966,682.35 | 4,995 | 2422806 |
| 0.21% | WST | WEST PHARMACEUTICAL SERVICES | -- | $949,674.60 | 3,335 | 2950482 |
| 0.21% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $936,537.00 | 11,634 | BL6JPG8 |
| 0.21% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $925,718.76 | 78,318 | BTN1Y44 |
| 0.21% | SJM | JM SMUCKER CO/THE | -- | $921,291.05 | 7,795 | 2951452 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $913,013.49 | 2,319 | B5BKPQ4 |
| 0.20% | LNT | ALLIANT ENERGY CORP | -- | $905,177.61 | 16,161 | 2973821 |
| 0.20% | ABNB | AIRBNB INC-CLASS A | -- | $903,785.10 | 6,451 | BMGYYH4 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $896,081.92 | 2,672 | 2212706 |
| 0.20% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $882,810.80 | 8,765 | 2320524 |
| 0.19% | GL | GLOBE LIFE INC | -- | $871,349.52 | 9,608 | BK6YKG1 |
| 0.19% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $865,848.63 | 77,377 | BKTNTR9 |
| 0.19% | CFG | CITIZENS FINANCIAL GROUP | -- | $840,693.81 | 19,447 | BQRX1X3 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $835,762.02 | 14,338 | BYW36M8 |
| 0.18% | T | AT&T INC | -- | $829,273.23 | 43,623 | 2831811 |
| 0.18% | K | KELLANOVA | -- | $828,430.05 | 14,415 | 2486813 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $817,025.00 | 2,500 | B87ZMX0 |
| 0.18% | WMT | WALMART INC | -- | $808,540.86 | 11,587 | 2936921 |
| 0.18% | TPR | TAPESTRY INC | -- | $797,908.54 | 19,547 | BF09HX3 |
| 0.17% | ZTS | ZOETIS INC | -- | $774,750.72 | 4,308 | B95WG16 |
| 0.17% | CVX | CHEVRON CORP | -- | $774,047.36 | 4,904 | 2838555 |
| 0.17% | AMD | ADVANCED MICRO DEVICES | -- | $770,644.95 | 5,505 | 2007849 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $761,593.19 | 29,191 | BJN4XN5 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $749,650.14 | 2,113 | B4MGBG6 |
| 0.17% | GPC | GENUINE PARTS CO | -- | $744,632.65 | 5,245 | 2367480 |
| 0.17% | SYK | STRYKER CORP | -- | $741,282.45 | 2,235 | 2853688 |
| 0.16% | F | FORD MOTOR CO | -- | $736,145.34 | 65,786 | 2615468 |
| 0.16% | EBAY | EBAY INC | -- | $734,193.18 | 13,551 | 2293819 |
| 0.16% | ON | ON SEMICONDUCTOR | -- | $720,926.58 | 10,274 | 2583576 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $719,118.51 | 5,071 | 2491839 |
| 0.16% | QCOM | QUALCOMM INC | -- | $713,358.10 | 3,962 | 2714923 |
| 0.16% | SOLV | SOLVENTUM CORP | -- | $700,607.91 | 12,157 | BMTQB43 |
| 0.16% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $699,940.71 | 4,179 | B0BV2M7 |
| 0.16% | IBM | INTL BUSINESS MACHINES CORP | -- | $699,312.25 | 3,647 | 2005973 |
| 0.16% | LYB | LYONDELLBASELL INDU-CL A | -- | $696,867.90 | 7,165 | B3SPXZ3 |
| 0.15% | BWA | BORGWARNER INC | -- | $683,005.77 | 20,817 | 2111955 |
| 0.15% | OKE | ONEOK INC | -- | $682,078.32 | 8,316 | 2130109 |
| 0.15% | PFE | PFIZER INC | -- | $669,278.27 | 21,751 | 2684703 |
| 0.15% | FITB | FIFTH THIRD BANCORP | -- | $651,634.32 | 15,416 | 2336747 |
| 0.14% | IVZ | INVESCO LTD | -- | $651,264.12 | 37,386 | B28XP76 |
| 0.14% | ADSK | AUTODESK INC | -- | $638,519.86 | 2,651 | 2065159 |
| 0.14% | DAY | DAYFORCE INC | -- | $638,295.39 | 12,249 | BFX1V56 |
| 0.14% | MSCI | MSCI INC | -- | $637,308.45 | 1,179 | B2972D2 |
| 0.14% | STLD | STEEL DYNAMICS INC | -- | $637,035.20 | 4,880 | 2849472 |
| 0.14% | WFC | WELLS FARGO & CO | -- | $630,109.26 | 10,434 | 2649100 |
| 0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $616,286.93 | 2,177 | BDB6Q21 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $607,120.15 | 2,839 | 2769503 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $603,050.49 | 7,119 | 2048804 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $598,750.04 | 17,746 | BD3W133 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $595,815.44 | 2,552 | 2604336 |
| 0.13% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $593,390.92 | 19,154 | 2466321 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $586,780.05 | 3,849 | 2812452 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $584,061.57 | 3,429 | 2469193 |
| 0.13% | SYY | SYSCO CORP | -- | $581,561.55 | 7,983 | 2868165 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $580,419.52 | 2,224 | 2011602 |
| 0.13% | NWSA | NEWS CORP - CLASS A | -- | $574,458.53 | 20,897 | BBGVT40 |
| 0.13% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $573,037.85 | 2,695 | B1VP7R6 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $559,500.60 | 1,020 | 2749602 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $556,344.72 | 16,677 | BYRY499 |
| 0.12% | KO | COCA-COLA CO/THE | -- | $550,681.65 | 8,213 | 2206657 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $546,522.92 | 5,636 | 2507457 |
| 0.12% | FSLR | FIRST SOLAR INC | -- | $539,867.94 | 2,381 | B1HMF22 |
| 0.12% | URI | UNITED RENTALS INC | -- | $538,582.36 | 716 | 2134781 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $538,325.98 | 12,119 | BKP7287 |
| 0.12% | ALLE | ALLEGION PLC | -- | $523,008.48 | 3,824 | BFRT3W7 |
| 0.11% | BIIB | BIOGEN INC | -- | $515,677.14 | 2,442 | 2455965 |
| 0.11% | APA | APA CORP | -- | $494,865.76 | 15,856 | BNNF1C1 |
| 0.11% | MCD | MCDONALD'S CORP | -- | $493,416.00 | 1,958 | 2550707 |
| 0.11% | LKQ | LKQ CORP | -- | $492,365.72 | 12,254 | 2971029 |
| 0.11% | PODD | INSULET CORP | -- | $492,335.10 | 2,547 | B1XGNW4 |
| 0.11% | CAG | CONAGRA BRANDS INC | -- | $489,099.84 | 16,336 | 2215460 |
| 0.11% | EXC | EXELON CORP | -- | $484,071.00 | 13,172 | 2670519 |
| 0.11% | CAT | CATERPILLAR INC | -- | $474,549.92 | 1,354 | 2180201 |
| 0.11% | FE | FIRSTENERGY CORP | -- | $473,880.50 | 11,575 | 2100920 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $471,721.38 | 22,074 | B3NQ4P8 |
| 0.10% | CPB | CAMPBELL SOUP CO | -- | $456,794.25 | 9,771 | 2162845 |
| 0.10% | HOLX | HOLOGIC INC | -- | $449,055.93 | 5,711 | 2433530 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $435,193.20 | 2,735 | 2041364 |
| 0.10% | NUE | NUCOR CORP | -- | $429,415.41 | 2,669 | 2651086 |
| 0.09% | DIS | WALT DISNEY CO/THE | -- | $414,487.37 | 4,609 | 2270726 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $410,355.68 | 3,472 | 2280220 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $409,509.25 | 575 | B1VQR35 |
| 0.09% | LIN | LINDE PLC | -- | $385,035.67 | 853 | BNZHB81 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $372,704.51 | 6,893 | 2093644 |
| 0.08% | ISRG | INTUITIVE SURGICAL INC | -- | $360,542.10 | 817 | 2871301 |
| 0.07% | JBL | JABIL INC | -- | $326,062.52 | 2,954 | 2471789 |
| 0.07% | AOS | SMITH (A.O.) CORP | -- | $316,621.50 | 3,747 | 2816023 |
| 0.07% | PAYX | PAYCHEX INC | -- | $306,075.50 | 2,434 | 2674458 |
| 0.07% | FTV | FORTIVE CORP | -- | $302,559.38 | 4,262 | BYT3MK1 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $300,912.90 | 2,066 | B03GQS4 |
| 0.06% | HRL | HORMEL FOODS CORP | -- | $291,451.05 | 9,105 | 2437264 |
| 0.06% | MNST | MONSTER BEVERAGE CORP | -- | $288,099.00 | 5,649 | BZ07BW4 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $283,073.72 | 3,023 | B0T7YX2 |
| 0.06% | MKTX | MARKETAXESS HOLDINGS INC | -- | $281,811.87 | 1,249 | B03Q9D0 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $281,151.20 | 3,715 | 2769796 |
| 0.06% | WAT | WATERS CORP | -- | $280,122.76 | 881 | 2937689 |
| 0.06% | ORCL | ORACLE CORP | -- | $265,509.10 | 1,910 | 2661568 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $263,689.38 | 2,601 | 2195841 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $262,536.56 | 3,464 | 2550161 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $252,996.96 | 2,404 | 2002305 |
| 0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $245,648.96 | 496 | 2931034 |
| 0.05% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,471.07 | 6,123 | 2090571 |
| 0.05% | DXCM | DEXCOM INC | -- | $244,736.00 | 3,824 | B0796X4 |
| 0.05% | PGR | PROGRESSIVE CORP | -- | $235,522.56 | 1,092 | 2705024 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $207,798.80 | 9,130 | B01R311 |
| 0.05% | LW | LAMB WESTON HOLDINGS INC | -- | $202,965.09 | 3,579 | BDQZFJ3 |
| 0.04% | MAS | MASCO CORP | -- | $199,278.85 | 2,573 | 2570200 |
| 0.04% | EPAM | EPAM SYSTEMS INC | -- | $197,753.85 | 937 | B44Z3T8 |
| 0.04% | AMGN | AMGEN INC | -- | $192,873.60 | 576 | 2023607 |
| 0.04% | ROST | ROSS STORES INC | -- | $188,678.49 | 1,339 | 2746711 |
| 0.04% | FAST | FASTENAL CO | -- | $188,591.60 | 2,680 | 2332262 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $188,453.00 | 947 | 2504566 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $186,068.70 | 2,370 | 2262864 |
| 0.04% | LOW | LOWE'S COS INC | -- | $184,168.77 | 771 | 2536763 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $183,922.53 | 3,691 | B0X7DZ3 |
| 0.04% | KVUE | KENVUE INC | -- | $179,741.73 | 9,617 | BQ84ZQ6 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $179,263.44 | 1,228 | BNGC0D3 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $178,953.37 | 821 | 2567741 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $173,728.66 | 3,749 | 2480677 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $173,147.52 | 1,456 | 2009210 |
| 0.04% | TRMB | TRIMBLE INC | -- | $170,232.00 | 3,075 | 2903958 |
| 0.04% | PTC | PTC INC | -- | $167,369.40 | 963 | B95N910 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $162,098.08 | 823 | 2937667 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,383,246.36 | 10,383,246 | -- |
| -2.92% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -13,120,156 | -- | -4,296 | -- |
| -13.83% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -62,119,174 | -- | -20,340 | -- |
| -15.22% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -68,389,118 | -- | -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
- 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.
ProShares Insights and Research
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