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.
-
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.
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
- Distributions Quarterly
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.
- SEC 30-Day Yield 1.17%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 4/24/2024- NAV $58.20
- NAV Change $-0.09
- Market Price $58.16
- Market Price Change $-0.18
- Trading Volume (M) 7,587
- 30-Day Median Bid Ask Spread 0.12%
- 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
- Distributions Quarterly
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.
- SEC 30-Day Yield 1.17%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 4/24/2024- NAV $58.20
- NAV Change $-0.09
- Market Price $58.16
- Market Price Change $-0.18
- Trading Volume (M) 7,587
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 3/28/2024
Holdings
as of 4/24/2024
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 | 76,822,283 | -- | 21,548 | -- |
14.48% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 61,370,836 | -- | 17,214 | -- |
5.06% | MSFT | MICROSOFT CORP | -- | $21,429,426.22 | 52,387 | 2588173 |
4.03% | AAPL | APPLE INC | -- | $17,077,949.82 | 101,041 | 2046251 |
3.43% | NVDA | NVIDIA CORP | -- | $14,519,539.71 | 18,223 | 2379504 |
2.53% | AMZN | AMAZON.COM INC | -- | $10,712,302.58 | 60,662 | 2000019 |
1.62% | META | META PLATFORMS INC-CLASS A | -- | $6,877,909.50 | 13,937 | B7TL820 |
1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,781,800.70 | 16,706 | 2073390 |
1.33% | GOOGL | ALPHABET INC-CL A | -- | $5,648,955.87 | 35,499 | BYVY8G0 |
1.25% | AVGO | BROADCOM INC | -- | $5,278,644.00 | 4,200 | BDZ78H9 |
1.08% | GOOG | ALPHABET INC-CL C | -- | $4,583,939.40 | 28,454 | BYY88Y7 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $4,494,376.84 | 16,342 | B2PZN04 |
0.76% | UNH | UNITEDHEALTH GROUP INC | -- | $3,236,646.60 | 6,642 | 2917766 |
0.73% | LLY | ELI LILLY & CO | -- | $3,114,046.60 | 4,253 | 2516152 |
0.70% | CRM | SALESFORCE INC | -- | $2,975,118.68 | 10,772 | 2310525 |
0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,889,442.20 | 14,965 | 2190385 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,751,201.00 | 21,663 | 2778844 |
0.61% | TSLA | TESLA INC | -- | $2,590,837.40 | 15,980 | B616C79 |
0.59% | GE | GENERAL ELECTRIC CO | -- | $2,502,148.42 | 15,718 | BL59CR9 |
0.54% | CSCO | CISCO SYSTEMS INC | -- | $2,286,278.10 | 47,286 | 2198163 |
0.53% | XOM | EXXON MOBIL CORP | -- | $2,249,109.00 | 18,580 | 2326618 |
0.49% | TJX | TJX COMPANIES INC | -- | $2,086,441.44 | 21,898 | 2989301 |
0.49% | UBER | UBER TECHNOLOGIES INC | -- | $2,059,506.48 | 29,693 | BK6N347 |
0.48% | LMT | LOCKHEED MARTIN CORP | -- | $2,040,877.30 | 4,445 | 2522096 |
0.48% | CI | THE CIGNA GROUP | -- | $2,037,235.24 | 5,783 | BHJ0775 |
0.46% | BX | BLACKSTONE INC | -- | $1,961,913.00 | 15,850 | BKF2SL7 |
0.46% | BA | BOEING CO/THE | -- | $1,930,713.17 | 11,749 | 2108601 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,924,371.00 | 11,835 | 2704407 |
0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,924,106.80 | 39,380 | 2126335 |
0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,910,986.98 | 12,866 | 2475833 |
0.45% | MU | MICRON TECHNOLOGY INC | -- | $1,887,628.86 | 16,887 | 2588184 |
0.44% | TMUS | T-MOBILE US INC | -- | $1,863,114.64 | 11,348 | B94Q9V0 |
0.44% | CME | CME GROUP INC | -- | $1,859,312.14 | 8,746 | 2965839 |
0.43% | APH | AMPHENOL CORP-CL A | -- | $1,827,346.41 | 15,711 | 2145084 |
0.43% | SBUX | STARBUCKS CORP | -- | $1,817,067.50 | 20,474 | 2842255 |
0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,791,689.07 | 6,043 | BK9ZQ96 |
0.42% | MCK | MCKESSON CORP | -- | $1,778,129.82 | 3,321 | 2378534 |
0.42% | SNPS | SYNOPSYS INC | -- | $1,763,499.36 | 3,343 | 2867719 |
0.41% | TGT | TARGET CORP | -- | $1,756,572.16 | 10,624 | 2259101 |
0.41% | FDX | FEDEX CORP | -- | $1,740,363.87 | 6,541 | 2142784 |
0.41% | GM | GENERAL MOTORS CO | -- | $1,720,929.00 | 38,175 | B665KZ5 |
0.40% | CDNS | CADENCE DESIGN SYS INC | -- | $1,710,385.60 | 6,160 | 2302232 |
0.40% | SLB | SCHLUMBERGER LTD | -- | $1,690,808.19 | 34,429 | 2779201 |
0.40% | PCAR | PACCAR INC | -- | $1,683,238.26 | 14,799 | 2665861 |
0.40% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,681,595.09 | 31,927 | B4QG225 |
0.40% | OKE | ONEOK INC | -- | $1,678,983.95 | 20,741 | 2130109 |
0.39% | LULU | LULULEMON ATHLETICA INC | -- | $1,666,176.30 | 4,570 | B23FN39 |
0.39% | ABBV | ABBVIE INC | -- | $1,648,970.60 | 9,827 | B92SR70 |
0.39% | ALL | ALLSTATE CORP | -- | $1,645,350.77 | 9,551 | 2019952 |
0.39% | NKE | NIKE INC -CL B | -- | $1,641,057.60 | 17,340 | 2640147 |
0.39% | CNC | CENTENE CORP | -- | $1,636,027.87 | 21,473 | 2807061 |
0.38% | CVS | CVS HEALTH CORP | -- | $1,625,870.07 | 23,991 | 2577609 |
0.38% | MA | MASTERCARD INC - A | -- | $1,607,187.50 | 3,475 | B121557 |
0.38% | RSG | REPUBLIC SERVICES INC | -- | $1,599,852.67 | 8,333 | 2262530 |
0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,595,775.83 | 11,671 | 2754907 |
0.38% | AME | AMETEK INC | -- | $1,590,613.50 | 8,925 | 2089212 |
0.37% | IDXX | IDEXX LABORATORIES INC | -- | $1,583,114.78 | 3,203 | 2459202 |
0.37% | TEL | TE CONNECTIVITY LTD | -- | $1,579,200.00 | 11,280 | B62B7C3 |
0.37% | IR | INGERSOLL-RAND INC | -- | $1,566,950.00 | 16,940 | BL5GZ82 |
0.37% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,562,143.97 | 16,763 | 2740542 |
0.37% | PANW | PALO ALTO NETWORKS INC | -- | $1,560,478.02 | 5,311 | B87ZMX0 |
0.37% | XEL | XCEL ENERGY INC | -- | $1,560,416.66 | 28,202 | 2614807 |
0.37% | FANG | DIAMONDBACK ENERGY INC | -- | $1,560,029.24 | 7,601 | B7Y8YR3 |
0.37% | LEN | LENNAR CORP-A | -- | $1,555,995.52 | 10,096 | 2511920 |
0.37% | KR | KROGER CO | -- | $1,550,863.00 | 27,620 | 2497406 |
0.37% | COR | CENCORA INC | -- | $1,549,768.35 | 6,513 | 2795393 |
0.36% | INTC | INTEL CORP | -- | $1,538,700.00 | 44,600 | 2463247 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,530,707.78 | 16,394 | BK531S8 |
0.36% | GILD | GILEAD SCIENCES INC | -- | $1,521,106.08 | 22,676 | 2369174 |
0.36% | A | AGILENT TECHNOLOGIES INC | -- | $1,518,577.05 | 11,045 | 2520153 |
0.36% | PHM | PULTEGROUP INC | -- | $1,517,530.68 | 13,518 | 2708841 |
0.36% | TRGP | TARGA RESOURCES CORP | -- | $1,512,452.20 | 12,938 | B55PZY3 |
0.36% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,509,483.76 | 15,116 | 2476193 |
0.36% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,505,831.04 | 22,302 | 2257019 |
0.35% | TSN | TYSON FOODS INC-CL A | -- | $1,497,495.72 | 24,421 | 2909730 |
0.35% | EQR | EQUITY RESIDENTIAL | -- | $1,496,496.82 | 23,162 | 2319157 |
0.35% | BKR | BAKER HUGHES CO | -- | $1,481,911.20 | 45,360 | BDHLTQ5 |
0.35% | HAL | HALLIBURTON CO | -- | $1,475,270.72 | 38,101 | 2405302 |
0.34% | PLD | PROLOGIS INC | -- | $1,449,885.36 | 14,052 | B44WZD7 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,449,783.18 | 7,577 | 2131179 |
0.34% | L | LOEWS CORP | -- | $1,433,889.08 | 18,668 | 2523022 |
0.34% | KIM | KIMCO REALTY CORP | -- | $1,431,609.27 | 77,259 | 2491594 |
0.34% | CAH | CARDINAL HEALTH INC | -- | $1,431,129.88 | 13,822 | 2175672 |
0.34% | MMM | 3M CO | -- | $1,427,598.28 | 15,514 | 2595708 |
0.34% | XYL | XYLEM INC | -- | $1,423,649.65 | 10,895 | B3P2CN8 |
0.34% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,421,893.56 | 5,826 | 2210614 |
0.34% | EA | ELECTRONIC ARTS INC | -- | $1,421,713.30 | 11,095 | 2310194 |
0.34% | FTNT | FORTINET INC | -- | $1,419,479.60 | 21,688 | B5B2106 |
0.33% | CCL | CARNIVAL CORP | -- | $1,416,013.38 | 94,338 | 2523044 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,411,604.05 | 24,359 | B1Z77F6 |
0.33% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,410,499.04 | 11,762 | 2196888 |
0.33% | TXT | TEXTRON INC | -- | $1,410,150.00 | 15,000 | 2885937 |
0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,408,742.92 | 16,172 | BKVD2N4 |
0.33% | STT | STATE STREET CORP | -- | $1,406,086.83 | 18,927 | 2842040 |
0.33% | HD | HOME DEPOT INC | -- | $1,404,303.17 | 4,217 | 2434209 |
0.33% | HPQ | HP INC | -- | $1,398,846.10 | 49,781 | BYX4D52 |
0.33% | PH | PARKER HANNIFIN CORP | -- | $1,396,470.60 | 2,556 | 2671501 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,394,701.50 | 40,650 | BD81GW9 |
0.33% | PSA | PUBLIC STORAGE | -- | $1,393,695.72 | 5,316 | 2852533 |
0.33% | HWM | HOWMET AEROSPACE INC | -- | $1,389,367.80 | 21,474 | BKLJ8V2 |
0.33% | BG | BUNGE GLOBAL SA | -- | $1,385,743.21 | 13,099 | BQ6BPG9 |
0.33% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,383,523.84 | 13,682 | 2961053 |
0.33% | WMB | WILLIAMS COS INC | -- | $1,382,071.00 | 35,212 | 2967181 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,379,537.61 | 16,797 | 2692687 |
0.33% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,379,475.84 | 5,001 | B40SSC9 |
0.32% | SWK | STANLEY BLACK & DECKER INC | -- | $1,365,694.83 | 15,129 | B3Q2FJ4 |
0.32% | IQV | IQVIA HOLDINGS INC | -- | $1,363,395.24 | 5,661 | BDR73G1 |
0.32% | AES | AES CORP | -- | $1,361,373.75 | 78,375 | 2002479 |
0.32% | RL | RALPH LAUREN CORP | -- | $1,358,800.38 | 8,078 | B4V9661 |
0.32% | IEX | IDEX CORP | -- | $1,353,006.72 | 6,023 | 2456612 |
0.32% | ETR | ENTERGY CORP | -- | $1,352,361.38 | 12,703 | 2317087 |
0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,350,328.74 | 13,659 | 2166320 |
0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,346,583.43 | 3,491 | 2950482 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,346,501.34 | 7,506 | B5834C5 |
0.31% | DAL | DELTA AIR LINES INC | -- | $1,331,149.98 | 27,767 | B1W9D46 |
0.31% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,327,297.96 | 11,771 | 2819118 |
0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,325,431.80 | 13,755 | 2298386 |
0.31% | AIZ | ASSURANT INC | -- | $1,324,688.10 | 7,482 | 2331430 |
0.31% | FFIV | F5 INC | -- | $1,317,661.10 | 7,226 | 2427599 |
0.31% | VTRS | VIATRIS INC | -- | $1,314,447.75 | 113,805 | BMWS3X9 |
0.31% | ADBE | ADOBE INC | -- | $1,313,511.36 | 2,753 | 2008154 |
0.31% | APTV | APTIV PLC | -- | $1,311,118.20 | 18,363 | B783TY6 |
0.31% | CLX | CLOROX COMPANY | -- | $1,310,808.60 | 8,870 | 2204026 |
0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,310,181.60 | 20,568 | B067BM3 |
0.31% | HST | HOST HOTELS & RESORTS INC | -- | $1,306,901.30 | 67,610 | 2567503 |
0.31% | MTCH | MATCH GROUP INC | -- | $1,303,056.18 | 40,797 | BK80XH9 |
0.31% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,296,662.50 | 3,577 | 2503477 |
0.31% | TFX | TELEFLEX INC | -- | $1,296,372.63 | 6,139 | 2881407 |
0.30% | EG | EVEREST GROUP LTD | -- | $1,289,233.50 | 3,525 | 2556868 |
0.30% | PEP | PEPSICO INC | -- | $1,286,932.14 | 7,254 | 2681511 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,276,144.88 | 13,148 | 2963811 |
0.30% | LVS | LAS VEGAS SANDS CORP | -- | $1,271,372.40 | 27,735 | B02T2J7 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,261,861.92 | 90,651 | BCV7KT2 |
0.30% | PNR | PENTAIR PLC | -- | $1,255,230.09 | 15,891 | BLS09M3 |
0.30% | ETN | EATON CORP PLC | -- | $1,254,438.65 | 3,935 | B8KQN82 |
0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,246,290.37 | 69,977 | BTN1Y44 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,244,480.32 | 32,476 | 2295677 |
0.29% | MTB | M & T BANK CORP | -- | $1,230,287.40 | 8,315 | 2340168 |
0.29% | VRSN | VERISIGN INC | -- | $1,223,516.70 | 6,594 | 2142922 |
0.29% | WY | WEYERHAEUSER CO | -- | $1,222,458.86 | 38,759 | 2958936 |
0.29% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,220,094.96 | 96,222 | BKTNTR9 |
0.29% | AMAT | APPLIED MATERIALS INC | -- | $1,216,748.36 | 6,206 | 2046552 |
0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,216,111.80 | 14,426 | 2648668 |
0.29% | SNA | SNAP-ON INC | -- | $1,215,833.96 | 4,444 | 2818740 |
0.29% | PPG | PPG INDUSTRIES INC | -- | $1,214,097.04 | 9,302 | 2698470 |
0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,205,365.48 | 26,774 | BP96PS6 |
0.28% | NI | NISOURCE INC | -- | $1,201,426.12 | 42,634 | 2645409 |
0.28% | CSX | CSX CORP | -- | $1,187,944.94 | 35,282 | 2160753 |
0.28% | PCG | P G & E CORP | -- | $1,187,586.00 | 69,858 | 2689560 |
0.28% | INTU | INTUIT INC | -- | $1,185,188.85 | 1,865 | 2459020 |
0.28% | INCY | INCYTE CORP | -- | $1,182,776.40 | 22,860 | 2471950 |
0.28% | ES | EVERSOURCE ENERGY | -- | $1,182,486.24 | 19,436 | BVVN4Q8 |
0.28% | GRMN | GARMIN LTD | -- | $1,170,021.26 | 8,194 | B3Z5T14 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,148,630.20 | 14,290 | BTN1Y11 |
0.27% | COST | COSTCO WHOLESALE CORP | -- | $1,146,641.76 | 1,584 | 2701271 |
0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $1,143,471.08 | 13,529 | BDQZFJ3 |
0.27% | LDOS | LEIDOS HOLDINGS INC | -- | $1,139,862.70 | 8,843 | BDV82B8 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,121,440.00 | 81,500 | 2445966 |
0.26% | HUM | HUMANA INC | -- | $1,117,937.24 | 3,538 | 2445063 |
0.26% | EIX | EDISON INTERNATIONAL | -- | $1,117,610.42 | 15,781 | 2829515 |
0.26% | ANET | ARISTA NETWORKS INC | -- | $1,115,892.60 | 4,380 | BN33VM5 |
0.26% | HSY | HERSHEY CO/THE | -- | $1,103,441.10 | 5,865 | 2422806 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,096,404.12 | 37,716 | 2440637 |
0.26% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,094,866.80 | 8,527 | 2589132 |
0.26% | NOW | SERVICENOW INC | -- | $1,094,807.43 | 1,467 | B80NXX8 |
0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,080,945.07 | 7,261 | 2654461 |
0.25% | ADSK | AUTODESK INC | -- | $1,070,700.00 | 4,980 | 2065159 |
0.25% | ATO | ATMOS ENERGY CORP | -- | $1,070,194.54 | 9,019 | 2315359 |
0.25% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,063,100.48 | 12,259 | BL6JPG8 |
0.25% | OMC | OMNICOM GROUP | -- | $1,058,755.38 | 11,031 | 2279303 |
0.25% | ABNB | AIRBNB INC-CLASS A | -- | $1,056,180.24 | 6,486 | BMGYYH4 |
0.25% | ROL | ROLLINS INC | -- | $1,048,685.94 | 24,462 | 2747305 |
0.24% | STE | STERIS PLC | -- | $1,036,713.60 | 5,112 | BFY8C75 |
0.24% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,031,318.37 | 24,147 | 2547419 |
0.24% | BBY | BEST BUY CO INC | -- | $1,027,803.87 | 13,809 | 2094670 |
0.24% | DHI | DR HORTON INC | -- | $1,026,785.24 | 7,027 | 2250687 |
0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,025,992.24 | 26,663 | BMWWGB0 |
0.24% | IP | INTERNATIONAL PAPER CO | -- | $1,022,433.28 | 29,696 | 2465254 |
0.24% | GL | GLOBE LIFE INC | -- | $1,021,014.00 | 12,990 | BK6YKG1 |
0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $1,009,793.73 | 25,113 | 2044545 |
0.24% | -- | SOLVENTUM CORP | -- | $1,005,329.88 | 15,822 | BMTQB43 |
0.24% | ACN | ACCENTURE PLC-CL A | -- | $1,004,895.70 | 3,205 | B4BNMY3 |
0.22% | MOH | MOLINA HEALTHCARE INC | -- | $952,694.13 | 2,593 | 2212706 |
0.22% | RMD | RESMED INC | -- | $951,796.62 | 5,179 | 2732903 |
0.22% | CE | CELANESE CORP | -- | $938,020.05 | 6,035 | B05MZT4 |
0.22% | BEN | FRANKLIN RESOURCES INC | -- | $932,651.85 | 36,791 | 2350684 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $929,409.72 | 24,964 | 2336747 |
0.22% | UDR | UDR INC | -- | $923,151.96 | 24,364 | 2727910 |
0.22% | SJM | JM SMUCKER CO/THE | -- | $911,175.30 | 7,686 | 2951452 |
0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $910,412.76 | 4,458 | B03Q9D0 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $905,447.34 | 28,554 | BJJMGL2 |
0.21% | ON | ON SEMICONDUCTOR | -- | $898,678.42 | 13,714 | 2583576 |
0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $889,410.28 | 13,717 | BYW36M8 |
0.21% | AMD | ADVANCED MICRO DEVICES | -- | $879,333.30 | 5,795 | 2007849 |
0.21% | KO | COCA-COLA CO/THE | -- | $878,749.35 | 14,277 | 2206657 |
0.21% | F | FORD MOTOR CO | -- | $875,627.20 | 67,616 | 2615468 |
0.21% | GPC | GENUINE PARTS CO | -- | $868,704.20 | 5,369 | 2367480 |
0.20% | WELL | WELLTOWER INC | -- | $859,978.60 | 9,178 | BYVYHH4 |
0.20% | K | KELLANOVA | -- | $859,806.25 | 14,635 | 2486813 |
0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $846,158.73 | 4,503 | BL95MY0 |
0.20% | DAY | DAYFORCE INC | -- | $836,934.30 | 14,019 | BFX1V56 |
0.19% | LNT | ALLIANT ENERGY CORP | -- | $823,851.72 | 16,356 | 2973821 |
0.19% | CMA | COMERICA INC | -- | $818,342.25 | 15,455 | 2212870 |
0.19% | MSI | MOTOROLA SOLUTIONS INC | -- | $816,875.37 | 2,367 | B5BKPQ4 |
0.19% | TPR | TAPESTRY INC | -- | $802,241.23 | 20,041 | BF09HX3 |
0.19% | VICI | VICI PROPERTIES INC | -- | $796,921.33 | 28,031 | BYWH073 |
0.19% | CVX | CHEVRON CORP | -- | $791,351.66 | 4,838 | 2838555 |
0.19% | SRE | SEMPRA | -- | $785,740.28 | 10,907 | 2138158 |
0.19% | MNST | MONSTER BEVERAGE CORP | -- | $784,796.85 | 14,445 | BZ07BW4 |
0.18% | D | DOMINION ENERGY INC | -- | $781,257.50 | 15,250 | 2542049 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $770,309.10 | 16,915 | 2162845 |
0.18% | SYK | STRYKER CORP | -- | $758,586.20 | 2,252 | 2853688 |
0.18% | BWA | BORGWARNER INC | -- | $742,857.40 | 22,076 | 2111955 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $738,141.12 | 20,781 | BQRX1X3 |
0.17% | T | AT&T INC | -- | $729,873.39 | 43,419 | 2831811 |
0.17% | KMB | KIMBERLY-CLARK CORP | -- | $710,531.46 | 5,157 | 2491839 |
0.17% | PFE | PFIZER INC | -- | $704,745.29 | 26,827 | 2684703 |
0.17% | EBAY | EBAY INC | -- | $702,599.04 | 13,728 | 2293819 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $676,322.40 | 2,120 | B4MGBG6 |
0.15% | WFC | WELLS FARGO & CO | -- | $649,692.60 | 10,721 | 2649100 |
0.15% | GEN | GEN DIGITAL INC | -- | $642,188.90 | 30,830 | BJN4XN5 |
0.15% | KHC | KRAFT HEINZ CO/THE | -- | $637,330.68 | 16,524 | BYRY499 |
0.15% | ZTS | ZOETIS INC | -- | $630,980.16 | 4,182 | B95WG16 |
0.15% | NFLX | NETFLIX INC | -- | $630,061.20 | 1,135 | 2857817 |
0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $627,785.46 | 2,622 | 2604336 |
0.15% | WMT | WALMART INC | -- | $625,521.76 | 10,448 | 2936921 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $619,373.86 | 2,902 | 2769503 |
0.15% | PODD | INSULET CORP | -- | $618,156.00 | 3,696 | B1XGNW4 |
0.14% | SYY | SYSCO CORP | -- | $613,064.28 | 7,932 | 2868165 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $606,773.60 | 19,324 | 2466321 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $590,870.88 | 6,516 | 2592174 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $584,322.42 | 5,718 | 2507457 |
0.14% | IVZ | INVESCO LTD | -- | $580,451.52 | 39,976 | B28XP76 |
0.14% | WTW | WILLIS TOWERS WATSON PLC | -- | $576,830.88 | 2,181 | BDB6Q21 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $567,384.13 | 3,973 | 2812452 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $560,854.00 | 3,395 | 2469193 |
0.13% | MCD | MCDONALD'S CORP | -- | $560,695.50 | 2,026 | 2550707 |
0.13% | MSCI | MSCI INC | -- | $557,115.35 | 1,199 | B2972D2 |
0.13% | -- | GE VERNOVA INC | -- | $556,214.90 | 3,805 | BP6H4Y1 |
0.13% | ALB | ALBEMARLE CORP | -- | $554,102.89 | 4,807 | 2046853 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $545,707.34 | 7,321 | 2048804 |
0.13% | ULTA | ULTA BEAUTY INC | -- | $542,747.10 | 1,322 | B28TS42 |
0.13% | LKQ | LKQ CORP | -- | $535,633.28 | 12,376 | 2971029 |
0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $528,734.04 | 2,253 | 2011602 |
0.12% | DXCM | DEXCOM INC | -- | $522,940.91 | 3,793 | B0796X4 |
0.12% | BIIB | BIOGEN INC | -- | $519,518.28 | 2,572 | 2455965 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $517,945.84 | 21,089 | BBGVT40 |
0.12% | CAG | CONAGRA BRANDS INC | -- | $515,159.26 | 16,318 | 2215460 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $513,569.70 | 4,685 | 2313405 |
0.12% | ALLE | ALLEGION PLC | -- | $509,576.58 | 4,027 | BFRT3W7 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $505,062.12 | 2,589 | B1VP7R6 |
0.12% | CAT | CATERPILLAR INC | -- | $502,748.16 | 1,383 | 2180201 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $498,257.55 | 12,845 | BKP7287 |
0.11% | BAX | BAXTER INTERNATIONAL INC | -- | $468,648.50 | 11,450 | 2085102 |
0.11% | NUE | NUCOR CORP | -- | $467,315.80 | 2,705 | 2651086 |
0.11% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $455,044.52 | 23,468 | B9CGTC3 |
0.11% | DECK | DECKERS OUTDOOR CORP | -- | $451,406.30 | 530 | 2267278 |
0.11% | FE | FIRSTENERGY CORP | -- | $450,676.10 | 11,767 | 2100920 |
0.10% | HOLX | HOLOGIC INC | -- | $444,841.29 | 5,799 | 2433530 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $431,505.90 | 2,601 | 2923785 |
0.10% | ANSS | ANSYS INC | -- | $431,412.41 | 1,313 | 2045623 |
0.10% | KMI | KINDER MORGAN INC | -- | $424,974.33 | 22,593 | B3NQ4P8 |
0.10% | URI | UNITED RENTALS INC | -- | $415,390.46 | 634 | 2134781 |
0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $411,679.07 | 713 | 2886907 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $410,260.94 | 1,094 | 2871301 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $393,994.60 | 3,532 | 2280220 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $393,574.00 | 1,535 | 2931205 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $389,463.39 | 5,793 | 2707677 |
0.09% | LIN | LINDE PLC | -- | $383,448.16 | 863 | BNZHB81 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $348,522.00 | 4,006 | 2816023 |
0.08% | FTV | FORTIVE CORP | -- | $334,620.00 | 4,400 | BYT3MK1 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $332,866.80 | 3,213 | BN7P9B2 |
0.08% | HRL | HORMEL FOODS CORP | -- | $328,303.20 | 9,222 | 2437264 |
0.07% | STLD | STEEL DYNAMICS INC | -- | $313,626.88 | 2,414 | 2849472 |
0.07% | PAYX | PAYCHEX INC | -- | $297,111.00 | 2,425 | 2674458 |
0.07% | DIS | WALT DISNEY CO/THE | -- | $295,394.56 | 2,593 | 2270726 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $288,531.72 | 2,052 | B03GQS4 |
0.07% | CHD | CHURCH & DWIGHT CO INC | -- | $278,358.55 | 2,593 | 2195841 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $270,653.35 | 3,019 | B0T7YX2 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $267,674.65 | 3,529 | 2550161 |
0.06% | TECH | BIO-TECHNE CORP | -- | $264,116.16 | 4,158 | BSHZ3Q0 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $256,749.78 | 2,402 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,257.16 | 6,084 | 2090571 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $233,963.20 | 310 | B1VQR35 |
0.05% | PGR | PROGRESSIVE CORP | -- | $228,539.40 | 1,077 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $205,189.12 | 512 | 2931034 |
0.05% | DVN | DEVON ENERGY CORP | -- | $193,343.10 | 3,711 | 2480677 |
0.05% | WAT | WATERS CORP | -- | $193,285.75 | 623 | 2937689 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $189,100.05 | 9,565 | B01R311 |
0.04% | ROST | ROSS STORES INC | -- | $182,338.75 | 1,375 | 2746711 |
0.04% | TRMB | TRIMBLE INC | -- | $179,303.63 | 3,013 | 2903958 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $173,950.00 | 710 | B44Z3T8 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $169,601.80 | 844 | 2567741 |
0.04% | LOW | LOWE'S COS INC | -- | $166,269.38 | 722 | 2536763 |
0.04% | AMGN | AMGEN INC | -- | $165,717.07 | 607 | 2023607 |
0.04% | ORCL | ORACLE CORP | -- | $164,590.18 | 1,427 | 2661568 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $163,561.28 | 1,136 | BNGC0D3 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $163,504.11 | 777 | 2937667 |
0.04% | PTC | PTC INC | -- | $160,645.00 | 890 | B95N910 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $160,173.55 | 685 | 2087807 |
0.04% | IBM | INTL BUSINESS MACHINES CORP | -- | $160,167.00 | 870 | 2005973 |
0.04% | QCOM | QUALCOMM INC | -- | $158,557.47 | 969 | 2714923 |
0.04% | KVUE | KENVUE INC | -- | $155,450.38 | 8,126 | BQ84ZQ6 |
0.04% | FSLR | FIRST SOLAR INC | -- | $155,117.52 | 874 | B1HMF22 |
0.04% | MAS | MASCO CORP | -- | $152,521.38 | 2,187 | 2570200 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $151,658.24 | 872 | 2504566 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,082,623.22 | 10,082,623 | -- |
-2.94% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,453,538 | -- | -4,304 | -- |
-12.00% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,850,018 | -- | -17,574 | -- |
-15.29% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -64,793,698 | -- | -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.