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.
-
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 4/30/2024
| 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% | -- |
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 5/16/2024- NAV $60.43
- NAV Change $-0.09
- Market Price $60.48
- Market Price Change $+0.03
- Trading Volume (M) 3,988
- 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 5/16/2024- NAV $60.43
- NAV Change $-0.09
- Market Price $60.48
- Market Price Change $+0.03
- Trading Volume (M) 3,988
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 5/16/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 17.76% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 77,914,729 | -- | 21,079 | -- |
| 14.50% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 63,628,452 | -- | 17,214 | -- |
| 5.01% | MSFT | MICROSOFT CORP | -- | $21,993,780.57 | 52,243 | 2588173 |
| 4.36% | AAPL | APPLE INC | -- | $19,128,847.92 | 100,763 | 2046251 |
| 3.91% | NVDA | NVIDIA CORP | -- | $17,147,861.07 | 18,173 | 2379504 |
| 2.53% | AMZN | AMAZON.COM INC | -- | $11,108,513.22 | 60,494 | 2000019 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,882,579.20 | 16,660 | 2073390 |
| 1.50% | META | META PLATFORMS INC-CLASS A | -- | $6,577,423.77 | 13,899 | B7TL820 |
| 1.41% | GOOGL | ALPHABET INC-CL A | -- | $6,166,146.18 | 35,401 | BYVY8G0 |
| 1.35% | AVGO | BROADCOM INC | -- | $5,914,000.44 | 4,188 | BDZ78H9 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $4,978,001.68 | 28,376 | BYY88Y7 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $4,560,272.64 | 16,296 | B2PZN04 |
| 0.79% | UNH | UNITEDHEALTH GROUP INC | -- | $3,452,892.48 | 6,624 | 2917766 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,270,319.92 | 4,241 | 2516152 |
| 0.70% | CRM | SALESFORCE INC | -- | $3,058,032.56 | 10,742 | 2310525 |
| 0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,021,459.81 | 14,923 | 2190385 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $2,827,400.64 | 21,603 | 2778844 |
| 0.64% | TSLA | TESLA INC | -- | $2,786,250.24 | 15,936 | B616C79 |
| 0.58% | GE | GENERAL ELECTRIC CO | -- | $2,525,394.88 | 15,674 | BL59CR9 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $2,279,521.04 | 47,156 | 2198163 |
| 0.50% | XOM | EXXON MOBIL CORP | -- | $2,183,895.36 | 18,528 | 2326618 |
| 0.49% | TJX | TJX COMPANIES INC | -- | $2,160,214.96 | 21,838 | 2989301 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $2,153,795.49 | 16,841 | 2588184 |
| 0.49% | BA | BOEING CO/THE | -- | $2,143,742.32 | 11,717 | 2108601 |
| 0.47% | APH | AMPHENOL CORP-CL A | -- | $2,063,500.57 | 15,667 | 2145084 |
| 0.47% | LMT | LOCKHEED MARTIN CORP | -- | $2,060,591.39 | 4,433 | 2522096 |
| 0.46% | BX | BLACKSTONE INC | -- | $2,021,271.28 | 15,806 | BKF2SL7 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,981,251.58 | 11,803 | 2704407 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,979,412.40 | 12,830 | 2475833 |
| 0.45% | TT | TRANE TECHNOLOGIES PLC | -- | $1,957,087.44 | 6,027 | BK9ZQ96 |
| 0.45% | CI | THE CIGNA GROUP | -- | $1,956,512.42 | 5,767 | BHJ0775 |
| 0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,955,806.55 | 29,611 | BK6N347 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $1,897,376.91 | 3,333 | 2867719 |
| 0.42% | CME | CME GROUP INC | -- | $1,855,431.06 | 8,722 | 2965839 |
| 0.42% | TMUS | T-MOBILE US INC | -- | $1,851,071.28 | 11,316 | B94Q9V0 |
| 0.42% | MCK | MCKESSON CORP | -- | $1,840,121.36 | 3,311 | 2378534 |
| 0.40% | CDNS | CADENCE DESIGN SYS INC | -- | $1,774,608.06 | 6,142 | 2302232 |
| 0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,767,297.42 | 21,414 | BKLJ8V2 |
| 0.40% | GM | GENERAL MOTORS CO | -- | $1,746,225.03 | 38,069 | B665KZ5 |
| 0.40% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,744,140.42 | 31,839 | B4QG225 |
| 0.39% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,732,287.92 | 39,272 | 2126335 |
| 0.39% | IDXX | IDEXX LABORATORIES INC | -- | $1,728,303.30 | 3,195 | 2459202 |
| 0.39% | TGT | TARGET CORP | -- | $1,701,926.10 | 10,594 | 2259101 |
| 0.39% | OKE | ONEOK INC | -- | $1,700,969.92 | 20,683 | 2130109 |
| 0.39% | A | AGILENT TECHNOLOGIES INC | -- | $1,699,724.65 | 11,015 | 2520153 |
| 0.39% | TEL | TE CONNECTIVITY LTD | -- | $1,699,460.32 | 11,248 | B62B7C3 |
| 0.38% | FDX | FEDEX CORP | -- | $1,688,021.94 | 6,523 | 2142784 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $1,677,983.66 | 5,297 | B87ZMX0 |
| 0.38% | LEN | LENNAR CORP-A | -- | $1,663,233.60 | 10,068 | 2511920 |
| 0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,662,747.54 | 11,639 | 2754907 |
| 0.38% | SLB | SCHLUMBERGER LTD | -- | $1,662,403.86 | 34,333 | 2779201 |
| 0.38% | AES | AES CORP | -- | $1,657,752.39 | 78,159 | 2002479 |
| 0.38% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,651,973.94 | 16,717 | 2740542 |
| 0.38% | CNC | CENTENE CORP | -- | $1,651,798.82 | 21,413 | 2807061 |
| 0.37% | MMM | 3M CO | -- | $1,622,393.92 | 15,472 | 2595708 |
| 0.37% | ALL | ALLSTATE CORP | -- | $1,610,487.00 | 9,525 | 2019952 |
| 0.37% | ABBV | ABBVIE INC | -- | $1,610,465.65 | 9,799 | B92SR70 |
| 0.36% | PHM | PULTEGROUP INC | -- | $1,599,536.80 | 13,480 | 2708841 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,594,573.25 | 3,475 | B121557 |
| 0.36% | NKE | NIKE INC -CL B | -- | $1,586,886.84 | 17,292 | 2640147 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,584,414.72 | 16,128 | BKVD2N4 |
| 0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,578,562.88 | 16,348 | BK531S8 |
| 0.36% | XEL | XCEL ENERGY INC | -- | $1,570,725.40 | 28,124 | 2614807 |
| 0.36% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,564,139.20 | 22,240 | 2257019 |
| 0.36% | PCAR | PACCAR INC | -- | $1,563,420.87 | 14,759 | 2665861 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,559,599.30 | 8,309 | 2262530 |
| 0.35% | PLD | PROLOGIS INC | -- | $1,552,611.06 | 14,014 | B44WZD7 |
| 0.35% | XYL | XYLEM INC | -- | $1,550,218.20 | 10,865 | B3P2CN8 |
| 0.35% | EQR | EQUITY RESIDENTIAL | -- | $1,549,644.82 | 23,098 | 2319157 |
| 0.35% | IR | INGERSOLL-RAND INC | -- | $1,544,111.60 | 16,894 | BL5GZ82 |
| 0.35% | HPQ | HP INC | -- | $1,542,408.01 | 49,643 | BYX4D52 |
| 0.35% | LULU | LULULEMON ATHLETICA INC | -- | $1,541,880.24 | 4,558 | B23FN39 |
| 0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,540,110.58 | 15,074 | 2476193 |
| 0.35% | SBUX | STARBUCKS CORP | -- | $1,537,067.04 | 20,418 | 2842255 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $1,534,586.04 | 22,614 | 2369174 |
| 0.35% | PSA | PUBLIC STORAGE | -- | $1,521,780.04 | 5,302 | 2852533 |
| 0.34% | APTV | APTIV PLC | -- | $1,506,976.77 | 18,313 | B783TY6 |
| 0.34% | KR | KROGER CO | -- | $1,499,495.36 | 27,544 | 2497406 |
| 0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,498,309.26 | 12,902 | B55PZY3 |
| 0.34% | BRO | BROWN & BROWN INC | -- | $1,497,539.40 | 16,751 | 2692687 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,496,663.85 | 7,557 | 2131179 |
| 0.34% | AME | AMETEK INC | -- | $1,494,566.91 | 8,901 | 2089212 |
| 0.34% | BKR | BAKER HUGHES CO | -- | $1,493,626.68 | 45,234 | BDHLTQ5 |
| 0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,483,828.29 | 24,353 | 2909730 |
| 0.34% | FANG | DIAMONDBACK ENERGY INC | -- | $1,475,186.79 | 7,581 | B7Y8YR3 |
| 0.34% | KIM | KIMCO REALTY CORP | -- | $1,471,559.50 | 77,045 | 2491594 |
| 0.33% | STT | STATE STREET CORP | -- | $1,465,266.25 | 18,875 | 2842040 |
| 0.33% | DAL | DELTA AIR LINES INC | -- | $1,454,054.41 | 27,691 | B1W9D46 |
| 0.33% | CPT | CAMDEN PROPERTY TRUST | -- | $1,450,908.92 | 13,621 | 2166320 |
| 0.33% | HD | HOME DEPOT INC | -- | $1,441,179.65 | 4,205 | 2434209 |
| 0.33% | COR | CENCORA INC | -- | $1,440,915.75 | 6,495 | 2795393 |
| 0.33% | WMB | WILLIAMS COS INC | -- | $1,437,918.30 | 35,114 | 2967181 |
| 0.33% | L | LOEWS CORP | -- | $1,437,155.20 | 18,616 | 2523022 |
| 0.33% | ETR | ENTERGY CORP | -- | $1,436,057.79 | 12,667 | 2317087 |
| 0.33% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,434,861.42 | 3,567 | 2503477 |
| 0.33% | EA | ELECTRONIC ARTS INC | -- | $1,429,155.40 | 11,065 | 2310194 |
| 0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,427,582.07 | 24,291 | B1Z77F6 |
| 0.33% | INVH | INVITATION HOMES INC | -- | $1,427,342.98 | 40,538 | BD81GW9 |
| 0.32% | INTC | INTEL CORP | -- | $1,424,566.28 | 44,476 | 2463247 |
| 0.32% | HAL | HALLIBURTON CO | -- | $1,424,052.60 | 37,995 | 2405302 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,407,858.27 | 11,739 | 2819118 |
| 0.32% | CCL | CARNIVAL CORP | -- | $1,401,762.20 | 94,078 | 2523044 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $1,398,153.12 | 4,368 | BN33VM5 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,390,239.60 | 11,730 | 2196888 |
| 0.32% | GRMN | GARMIN LTD | -- | $1,389,076.56 | 8,172 | B3Z5T14 |
| 0.32% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,388,357.60 | 5,810 | 2210614 |
| 0.31% | CVS | CVS HEALTH CORP | -- | $1,376,166.00 | 23,925 | 2577609 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $1,374,620.52 | 2,548 | 2671501 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,372,660.19 | 13,717 | 2298386 |
| 0.31% | EG | EVEREST GROUP LTD | -- | $1,364,769.05 | 3,515 | 2556868 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,361,556.49 | 13,063 | BQ6BPG9 |
| 0.31% | CAH | CARDINAL HEALTH INC | -- | $1,360,480.80 | 13,784 | 2175672 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,359,457.60 | 7,486 | B5834C5 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,354,661.73 | 15,087 | B3Q2FJ4 |
| 0.31% | TFX | TELEFLEX INC | -- | $1,338,304.11 | 6,123 | 2881407 |
| 0.30% | RL | RALPH LAUREN CORP | -- | $1,338,021.04 | 8,056 | B4V9661 |
| 0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,337,030.79 | 90,401 | BCV7KT2 |
| 0.30% | IEX | IDEX CORP | -- | $1,334,995.68 | 6,007 | 2456612 |
| 0.30% | IQV | IQVIA HOLDINGS INC | -- | $1,326,575.00 | 5,645 | BDR73G1 |
| 0.30% | ADBE | ADOBE INC | -- | $1,325,505.60 | 2,745 | 2008154 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,324,650.73 | 15,847 | BLS09M3 |
| 0.30% | PEP | PEPSICO INC | -- | $1,324,617.74 | 7,234 | 2681511 |
| 0.30% | FTNT | FORTINET INC | -- | $1,324,498.72 | 21,628 | B5B2106 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $1,324,417.64 | 6,188 | 2046552 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,309,431.76 | 7,462 | 2331430 |
| 0.30% | TXT | TEXTRON INC | -- | $1,308,525.84 | 14,958 | 2885937 |
| 0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,301,331.64 | 8,819 | BDV82B8 |
| 0.30% | INCY | INCYTE CORP | -- | $1,296,180.56 | 22,796 | 2471950 |
| 0.30% | ETN | EATON CORP PLC | -- | $1,295,956.50 | 3,925 | B8KQN82 |
| 0.29% | LVS | LAS VEGAS SANDS CORP | -- | $1,289,462.58 | 27,659 | B02T2J7 |
| 0.29% | PCG | P G & E CORP | -- | $1,285,337.70 | 69,666 | 2689560 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,283,763.96 | 13,644 | 2961053 |
| 0.29% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,279,820.22 | 69,783 | BTN1Y44 |
| 0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,277,469.92 | 4,987 | B40SSC9 |
| 0.29% | MTCH | MATCH GROUP INC | -- | $1,275,881.60 | 40,685 | BK80XH9 |
| 0.29% | WYNN | WYNN RESORTS LTD | -- | $1,273,306.32 | 13,112 | 2963811 |
| 0.29% | MTB | M & T BANK CORP | -- | $1,272,726.71 | 8,293 | 2340168 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $1,270,178.92 | 32,386 | 2295677 |
| 0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,264,200.00 | 67,424 | 2567503 |
| 0.29% | HUM | HUMANA INC | -- | $1,253,110.32 | 3,528 | 2445063 |
| 0.29% | COST | COSTCO WHOLESALE CORP | -- | $1,253,050.60 | 1,580 | 2701271 |
| 0.29% | FFIV | F5 INC | -- | $1,252,618.98 | 7,206 | 2427599 |
| 0.29% | VTRS | VIATRIS INC | -- | $1,250,670.82 | 113,491 | BMWS3X9 |
| 0.28% | PPG | PPG INDUSTRIES INC | -- | $1,250,219.28 | 9,276 | 2698470 |
| 0.28% | NI | NISOURCE INC | -- | $1,239,341.40 | 42,516 | 2645409 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,232,656.91 | 3,481 | 2950482 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,231,873.18 | 14,386 | 2648668 |
| 0.28% | SNA | SNAP-ON INC | -- | $1,226,821.92 | 4,432 | 2818740 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,220,370.00 | 14,250 | BTN1Y11 |
| 0.28% | HSY | HERSHEY CO/THE | -- | $1,217,586.33 | 5,849 | 2422806 |
| 0.28% | INTU | INTUIT INC | -- | $1,214,614.83 | 1,859 | 2459020 |
| 0.28% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,212,883.84 | 95,956 | BKTNTR9 |
| 0.28% | CLX | CLOROX COMPANY | -- | $1,211,636.62 | 8,846 | 2204026 |
| 0.27% | WY | WEYERHAEUSER CO | -- | $1,202,494.83 | 38,653 | 2958936 |
| 0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,199,959.28 | 29,614 | 2465254 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,193,808.82 | 15,737 | 2829515 |
| 0.27% | CSX | CSX CORP | -- | $1,193,793.12 | 35,184 | 2160753 |
| 0.27% | ES | EVERSOURCE ENERGY | -- | $1,191,217.72 | 19,382 | BVVN4Q8 |
| 0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,178,414.40 | 20,512 | B067BM3 |
| 0.27% | STE | STERIS PLC | -- | $1,176,261.54 | 5,098 | BFY8C75 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $1,173,177.36 | 13,491 | BDQZFJ3 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,163,720.58 | 8,503 | 2589132 |
| 0.26% | SYF | SYNCHRONY FINANCIAL | -- | $1,160,916.00 | 26,700 | BP96PS6 |
| 0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,151,680.92 | 81,276 | 2445966 |
| 0.26% | ROL | ROLLINS INC | -- | $1,148,225.58 | 24,394 | 2747305 |
| 0.26% | RMD | RESMED INC | -- | $1,136,145.05 | 5,165 | 2732903 |
| 0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,126,103.28 | 37,612 | 2440637 |
| 0.26% | VRSN | VERISIGN INC | -- | $1,124,232.96 | 6,576 | 2142922 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,108,968.63 | 1,463 | B80NXX8 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,094,655.38 | 4,966 | 2065159 |
| 0.25% | GL | GLOBE LIFE INC | -- | $1,087,358.76 | 12,954 | BK6YKG1 |
| 0.24% | ATO | ATMOS ENERGY CORP | -- | $1,066,447.20 | 8,995 | 2315359 |
| 0.24% | OMC | OMNICOM GROUP | -- | $1,063,246.65 | 11,001 | 2279303 |
| 0.24% | DHI | DR HORTON INC | -- | $1,057,846.79 | 7,007 | 2250687 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,021,343.05 | 7,241 | 2654461 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,014,096.44 | 13,771 | 2094670 |
| 0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,002,973.65 | 24,081 | 2547419 |
| 0.23% | ON | ON SEMICONDUCTOR | -- | $998,348.00 | 13,676 | 2583576 |
| 0.23% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $994,014.75 | 12,225 | BL6JPG8 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $985,942.91 | 25,043 | 2044545 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $984,676.00 | 3,197 | B4BNMY3 |
| 0.22% | -- | SOLVENTUM CORP | -- | $971,293.68 | 15,778 | BMTQB43 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $963,003.60 | 4,446 | B03Q9D0 |
| 0.22% | FITB | FIFTH THIRD BANCORP | -- | $960,985.60 | 24,896 | 2336747 |
| 0.22% | UDR | UDR INC | -- | $957,748.32 | 24,296 | 2727910 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $952,024.92 | 6,468 | BMGYYH4 |
| 0.21% | AMD | ADVANCED MICRO DEVICES | -- | $939,780.98 | 5,779 | 2007849 |
| 0.21% | CZR | CAESARS ENTERTAINMENT INC | -- | $938,857.59 | 26,589 | BMWWGB0 |
| 0.21% | CE | CELANESE CORP | -- | $936,977.73 | 6,019 | B05MZT4 |
| 0.21% | FOXA | FOX CORP - CLASS A | -- | $930,595.68 | 28,476 | BJJMGL2 |
| 0.21% | WELL | WELLTOWER INC | -- | $923,894.40 | 9,152 | BYVYHH4 |
| 0.21% | K | KELLANOVA | -- | $906,933.30 | 14,595 | 2486813 |
| 0.21% | KO | COCA-COLA CO/THE | -- | $901,486.84 | 14,237 | 2206657 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $891,825.00 | 2,585 | 2212706 |
| 0.20% | SJM | JM SMUCKER CO/THE | -- | $886,571.52 | 7,664 | 2951452 |
| 0.20% | BEN | FRANKLIN RESOURCES INC | -- | $886,406.24 | 36,689 | 2350684 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $876,823.90 | 13,679 | BYW36M8 |
| 0.20% | DAY | DAYFORCE INC | -- | $873,812.50 | 13,981 | BFX1V56 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $865,094.01 | 2,361 | B5BKPQ4 |
| 0.19% | TPR | TAPESTRY INC | -- | $849,762.20 | 19,985 | BF09HX3 |
| 0.19% | LNT | ALLIANT ENERGY CORP | -- | $847,630.70 | 16,310 | 2973821 |
| 0.19% | VICI | VICI PROPERTIES INC | -- | $846,416.84 | 27,953 | BYWH073 |
| 0.19% | SRE | SEMPRA | -- | $844,816.59 | 10,877 | 2138158 |
| 0.19% | CMA | COMERICA INC | -- | $840,162.63 | 15,413 | 2212870 |
| 0.19% | F | FORD MOTOR CO | -- | $834,783.40 | 67,430 | 2615468 |
| 0.19% | BWA | BORGWARNER INC | -- | $828,462.08 | 22,016 | 2111955 |
| 0.19% | GPC | GENUINE PARTS CO | -- | $825,205.50 | 5,355 | 2367480 |
| 0.19% | PAYC | PAYCOM SOFTWARE INC | -- | $813,185.37 | 4,491 | BL95MY0 |
| 0.18% | D | DOMINION ENERGY INC | -- | $810,586.40 | 15,208 | 2542049 |
| 0.18% | CPB | CAMPBELL SOUP CO | -- | $787,950.99 | 16,869 | 2162845 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $781,205.04 | 30,744 | BJN4XN5 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $779,166.45 | 14,405 | BZ07BW4 |
| 0.18% | CVX | CHEVRON CORP | -- | $777,098.16 | 4,824 | 2838555 |
| 0.18% | PFE | PFIZER INC | -- | $773,696.76 | 26,753 | 2684703 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $756,803.96 | 20,723 | BQRX1X3 |
| 0.17% | SYK | STRYKER CORP | -- | $750,119.08 | 2,246 | 2853688 |
| 0.17% | T | AT&T INC | -- | $749,072.70 | 43,299 | 2831811 |
| 0.17% | ZTS | ZOETIS INC | -- | $724,370.70 | 4,170 | B95WG16 |
| 0.16% | EBAY | EBAY INC | -- | $721,463.00 | 13,690 | 2293819 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $692,607.81 | 5,143 | 2491839 |
| 0.16% | NFLX | NETFLIX INC | -- | $690,498.12 | 1,131 | 2857817 |
| 0.16% | PODD | INSULET CORP | -- | $683,310.68 | 3,686 | B1XGNW4 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $682,208.94 | 2,114 | B4MGBG6 |
| 0.15% | WMT | WALMART INC | -- | $666,984.20 | 10,420 | 2936921 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $652,792.46 | 10,691 | 2649100 |
| 0.15% | IVZ | INVESCO LTD | -- | $641,443.94 | 39,866 | B28XP76 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $634,422.68 | 2,894 | 2769503 |
| 0.14% | -- | GE VERNOVA INC | -- | $631,488.00 | 3,795 | BP6H4Y1 |
| 0.14% | ALB | ALBEMARLE CORP | -- | $619,207.67 | 4,793 | 2046853 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $612,371.52 | 6,498 | 2592174 |
| 0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $609,510.10 | 19,270 | 2466321 |
| 0.14% | SYY | SYSCO CORP | -- | $603,058.40 | 7,910 | 2868165 |
| 0.14% | MSCI | MSCI INC | -- | $594,524.45 | 1,195 | B2972D2 |
| 0.14% | KHC | KRAFT HEINZ CO/THE | -- | $594,361.46 | 16,478 | BYRY499 |
| 0.13% | BIIB | BIOGEN INC | -- | $589,822.56 | 2,564 | 2455965 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $589,139.58 | 3,963 | 2812452 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $587,496.50 | 2,614 | 2604336 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $577,568.88 | 2,247 | 2011602 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $573,351.30 | 3,385 | 2469193 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $568,163.82 | 7,301 | 2048804 |
| 0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $557,626.50 | 2,175 | BDB6Q21 |
| 0.13% | NWSA | NEWS CORP - CLASS A | -- | $553,115.30 | 21,031 | BBGVT40 |
| 0.13% | MCD | MCDONALD'S CORP | -- | $552,490.20 | 2,020 | 2550707 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $552,352.74 | 5,702 | 2507457 |
| 0.12% | LKQ | LKQ CORP | -- | $544,899.30 | 12,342 | 2971029 |
| 0.12% | ULTA | ULTA BEAUTY INC | -- | $528,570.72 | 1,318 | B28TS42 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $527,207.86 | 4,673 | 2313405 |
| 0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $526,601.43 | 2,581 | B1VP7R6 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $514,281.35 | 12,809 | BKP7287 |
| 0.11% | CAG | CONAGRA BRANDS INC | -- | $504,269.28 | 16,272 | 2215460 |
| 0.11% | ALLE | ALLEGION PLC | -- | $503,440.85 | 4,015 | BFRT3W7 |
| 0.11% | DXCM | DEXCOM INC | -- | $499,015.53 | 3,783 | B0796X4 |
| 0.11% | CAT | CATERPILLAR INC | -- | $483,642.88 | 1,379 | 2180201 |
| 0.11% | FE | FIRSTENERGY CORP | -- | $471,981.70 | 11,735 | 2100920 |
| 0.11% | NUE | NUCOR CORP | -- | $467,740.71 | 2,697 | 2651086 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $467,607.36 | 528 | 2267278 |
| 0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $464,095.14 | 2,593 | 2923785 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $441,607.60 | 22,531 | B3NQ4P8 |
| 0.10% | HOLX | HOLOGIC INC | -- | $433,435.85 | 5,783 | 2433530 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $432,108.70 | 1,090 | 2871301 |
| 0.10% | URI | UNITED RENTALS INC | -- | $430,480.48 | 632 | 2134781 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $428,768.94 | 5,777 | 2707677 |
| 0.10% | ANSS | ANSYS INC | -- | $428,736.77 | 1,309 | 2045623 |
| 0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $424,573.65 | 711 | 2886907 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $411,299.16 | 3,522 | 2280220 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $401,571.06 | 11,418 | 2085102 |
| 0.09% | VMC | VULCAN MATERIALS CO | -- | $398,060.00 | 1,531 | 2931205 |
| 0.08% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $371,889.56 | 23,404 | B9CGTC3 |
| 0.08% | LIN | LINDE PLC | -- | $369,963.09 | 861 | BNZHB81 |
| 0.08% | TECH | BIO-TECHNE CORP | -- | $343,454.64 | 4,146 | BSHZ3Q0 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $340,927.84 | 3,994 | 2816023 |
| 0.08% | FTV | FORTIVE CORP | -- | $339,324.04 | 4,388 | BYT3MK1 |
| 0.08% | HRL | HORMEL FOODS CORP | -- | $331,883.64 | 9,196 | 2437264 |
| 0.07% | FRT | FEDERAL REALTY INVS TRUST | -- | $325,724.15 | 3,205 | BN7P9B2 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $324,959.60 | 2,408 | 2849472 |
| 0.07% | PAYX | PAYCHEX INC | -- | $302,834.61 | 2,419 | 2674458 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $296,547.24 | 2,046 | B03GQS4 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $290,200.18 | 3,011 | B0T7YX2 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $280,364.00 | 310 | B1VQR35 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $275,767.80 | 2,585 | 2195841 |
| 0.06% | DIS | WALT DISNEY CO/THE | -- | $267,211.45 | 2,585 | 2270726 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $262,095.12 | 3,519 | 2550161 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $251,268.52 | 2,396 | 2002305 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $244,237.00 | 6,068 | 2090571 |
| 0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $224,726.40 | 510 | 2931034 |
| 0.05% | WAT | WATERS CORP | -- | $223,876.71 | 621 | 2937689 |
| 0.05% | PGR | PROGRESSIVE CORP | -- | $222,535.75 | 1,075 | 2705024 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $191,733.90 | 9,539 | B01R311 |
| 0.04% | AMGN | AMGEN INC | -- | $190,405.60 | 605 | 2023607 |
| 0.04% | QCOM | QUALCOMM INC | -- | $186,892.09 | 967 | 2714923 |
| 0.04% | ROST | ROSS STORES INC | -- | $184,180.14 | 1,371 | 2746711 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $182,237.24 | 3,701 | 2480677 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $176,095.88 | 842 | 2567741 |
| 0.04% | ORCL | ORACLE CORP | -- | $173,833.68 | 1,423 | 2661568 |
| 0.04% | TRMB | TRIMBLE INC | -- | $172,036.25 | 3,005 | 2903958 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $169,708.64 | 872 | B1HMF22 |
| 0.04% | LOW | LOWE'S COS INC | -- | $167,227.20 | 720 | 2536763 |
| 0.04% | KVUE | KENVUE INC | -- | $166,942.40 | 8,104 | BQ84ZQ6 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $164,455.00 | 775 | 2937667 |
| 0.04% | PTC | PTC INC | -- | $163,578.48 | 888 | B95N910 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $161,611.46 | 683 | 2087807 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $158,688.00 | 870 | 2504566 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $155,933.00 | 1,132 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $153,411.54 | 2,181 | 2570200 |
| 0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,665.96 | 868 | 2005973 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $133,911.12 | 708 | B44Z3T8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,092,674.99 | 11,092,675 | -- |
| -2.93% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,876,148 | -- | -4,304 | -- |
| -11.59% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,843,432 | -- | -16,995 | -- |
| -15.27% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -66,992,466 | -- | -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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