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 5/17/2024- NAV $60.45
- NAV Change $+0.02
- Market Price $60.33
- Market Price Change $-0.15
- Trading Volume (M) 5,530
- 30-Day Median Bid Ask Spread 0.10%
- 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 5/17/2024- NAV $60.45
- NAV Change $+0.02
- Market Price $60.33
- Market Price Change $-0.15
- Trading Volume (M) 5,530
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 5/17/2024
| 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 | 77,963,000 | -- | 21,079 | -- |
| 14.67% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 64,366,910 | -- | 17,403 | -- |
| 4.98% | MSFT | MICROSOFT CORP | -- | $21,836,632.86 | 51,966 | 2588173 |
| 4.34% | AAPL | APPLE INC | -- | $19,039,973.73 | 100,279 | 2046251 |
| 3.83% | NVDA | NVIDIA CORP | -- | $16,792,336.82 | 18,158 | 2379504 |
| 2.57% | AMZN | AMAZON.COM INC | -- | $11,291,634.50 | 61,135 | 2000019 |
| 1.48% | META | META PLATFORMS INC-CLASS A | -- | $6,482,627.67 | 13,737 | B7TL820 |
| 1.47% | GOOGL | ALPHABET INC-CL A | -- | $6,430,063.32 | 36,522 | BYVY8G0 |
| 1.31% | AVGO | BROADCOM INC | -- | $5,731,851.32 | 4,108 | BDZ78H9 |
| 1.19% | GOOG | ALPHABET INC-CL C | -- | $5,213,744.32 | 29,408 | BYY88Y7 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $4,541,821.50 | 16,215 | B2PZN04 |
| 0.98% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,289,895.66 | 10,289 | 2073390 |
| 0.75% | LLY | ELI LILLY & CO | -- | $3,280,970.00 | 4,261 | 2516152 |
| 0.69% | CRM | SALESFORCE INC | -- | $3,041,175.28 | 10,648 | 2310525 |
| 0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,987,886.10 | 14,590 | 2190385 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $2,845,248.72 | 21,688 | 2778844 |
| 0.61% | XOM | EXXON MOBIL CORP | -- | $2,675,389.68 | 22,362 | 2326618 |
| 0.57% | GE | GENERAL ELECTRIC CO | -- | $2,499,080.70 | 15,630 | BL59CR9 |
| 0.55% | TSLA | TESLA INC | -- | $2,397,662.06 | 13,511 | B616C79 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $2,377,001.88 | 18,972 | 2588184 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $2,232,300.65 | 4,255 | 2917766 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $2,232,053.29 | 46,337 | 2198163 |
| 0.49% | TJX | TJX COMPANIES INC | -- | $2,157,237.90 | 21,510 | 2989301 |
| 0.48% | BA | BOEING CO/THE | -- | $2,091,969.45 | 11,311 | 2108601 |
| 0.47% | EQIX | EQUINIX INC | -- | $2,058,762.42 | 2,574 | BVLZX12 |
| 0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,057,703.78 | 31,334 | BK6N347 |
| 0.46% | LMT | LOCKHEED MARTIN CORP | -- | $2,033,098.20 | 4,361 | 2522096 |
| 0.46% | BX | BLACKSTONE INC | -- | $2,031,581.22 | 16,166 | BKF2SL7 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,982,007.72 | 11,823 | 2704407 |
| 0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,976,453.84 | 12,781 | 2475833 |
| 0.45% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,968,669.36 | 44,712 | 2126335 |
| 0.44% | CI | THE CIGNA GROUP | -- | $1,945,211.53 | 5,743 | BHJ0775 |
| 0.44% | TMUS | T-MOBILE US INC | -- | $1,930,444.00 | 11,771 | B94Q9V0 |
| 0.44% | APH | AMPHENOL CORP-CL A | -- | $1,917,179.94 | 14,534 | 2145084 |
| 0.43% | CVS | CVS HEALTH CORP | -- | $1,900,036.88 | 32,941 | 2577609 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $1,882,110.33 | 3,321 | 2867719 |
| 0.43% | MCK | MCKESSON CORP | -- | $1,871,948.32 | 3,316 | 2378534 |
| 0.42% | TT | TRANE TECHNOLOGIES PLC | -- | $1,845,970.88 | 5,617 | BK9ZQ96 |
| 0.42% | CME | CME GROUP INC | -- | $1,824,052.12 | 8,558 | 2965839 |
| 0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,779,069.60 | 6,160 | 2302232 |
| 0.40% | EMR | EMERSON ELECTRIC CO | -- | $1,742,754.32 | 15,439 | 2313405 |
| 0.39% | FDX | FEDEX CORP | -- | $1,728,205.50 | 6,718 | 2142784 |
| 0.39% | IDXX | IDEXX LABORATORIES INC | -- | $1,720,019.25 | 3,165 | 2459202 |
| 0.39% | GM | GENERAL MOTORS CO | -- | $1,702,821.12 | 37,212 | B665KZ5 |
| 0.39% | TGT | TARGET CORP | -- | $1,701,060.99 | 10,623 | 2259101 |
| 0.38% | OKE | ONEOK INC | -- | $1,688,461.42 | 20,434 | 2130109 |
| 0.38% | TEL | TE CONNECTIVITY LTD | -- | $1,676,513.02 | 11,102 | B62B7C3 |
| 0.38% | A | AGILENT TECHNOLOGIES INC | -- | $1,676,480.10 | 10,870 | 2520153 |
| 0.38% | SLB | SCHLUMBERGER LTD | -- | $1,675,091.66 | 34,474 | 2779201 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $1,674,986.48 | 24,734 | 2369174 |
| 0.38% | LEN | LENNAR CORP-A | -- | $1,661,619.96 | 10,017 | 2511920 |
| 0.38% | ABBV | ABBVIE INC | -- | $1,648,223.68 | 9,904 | B92SR70 |
| 0.37% | CNC | CENTENE CORP | -- | $1,635,669.24 | 20,954 | 2807061 |
| 0.36% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,591,400.42 | 15,758 | 2740542 |
| 0.36% | ALL | ALLSTATE CORP | -- | $1,590,342.82 | 9,382 | 2019952 |
| 0.36% | INTC | INTEL CORP | -- | $1,587,935.04 | 49,888 | 2463247 |
| 0.36% | PLD | PROLOGIS INC | -- | $1,586,422.00 | 14,228 | B44WZD7 |
| 0.36% | MA | MASTERCARD INC - A | -- | $1,585,169.88 | 3,444 | B121557 |
| 0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,570,195.20 | 8,345 | 2262530 |
| 0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,568,094.79 | 16,201 | BK531S8 |
| 0.36% | SBUX | STARBUCKS CORP | -- | $1,564,084.35 | 20,091 | 2842255 |
| 0.35% | AME | AMETEK INC | -- | $1,556,911.20 | 9,334 | 2089212 |
| 0.35% | PCAR | PACCAR INC | -- | $1,554,066.00 | 14,661 | 2665861 |
| 0.35% | PSA | PUBLIC STORAGE | -- | $1,550,446.57 | 5,371 | 2852533 |
| 0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,546,208.79 | 14,987 | 2476193 |
| 0.35% | IR | INGERSOLL-RAND INC | -- | $1,545,957.90 | 16,686 | BL5GZ82 |
| 0.35% | XYL | XYLEM INC | -- | $1,540,546.68 | 10,749 | B3P2CN8 |
| 0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,539,264.32 | 10,846 | 2754907 |
| 0.35% | LULU | LULULEMON ATHLETICA INC | -- | $1,538,425.35 | 4,593 | B23FN39 |
| 0.35% | NRG | NRG ENERGY INC | -- | $1,532,508.30 | 18,621 | 2212922 |
| 0.35% | XEL | XCEL ENERGY INC | -- | $1,528,965.28 | 27,539 | 2614807 |
| 0.35% | KR | KROGER CO | -- | $1,523,778.80 | 28,114 | 2497406 |
| 0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,523,584.08 | 22,158 | 2257019 |
| 0.35% | BKR | BAKER HUGHES CO | -- | $1,521,325.82 | 45,467 | BDHLTQ5 |
| 0.35% | TRGP | TARGA RESOURCES CORP | -- | $1,519,708.05 | 12,915 | B55PZY3 |
| 0.35% | AES | AES CORP | -- | $1,519,051.52 | 71,384 | 2002479 |
| 0.35% | NFLX | NETFLIX INC | -- | $1,517,968.40 | 2,444 | 2857817 |
| 0.35% | PHM | PULTEGROUP INC | -- | $1,517,547.15 | 12,745 | 2708841 |
| 0.34% | BRO | BROWN & BROWN INC | -- | $1,508,515.19 | 16,793 | 2692687 |
| 0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,506,790.64 | 7,576 | 2131179 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,499,359.26 | 15,738 | BKVD2N4 |
| 0.34% | FANG | DIAMONDBACK ENERGY INC | -- | $1,498,140.93 | 7,579 | B7Y8YR3 |
| 0.34% | CAH | CARDINAL HEALTH INC | -- | $1,495,810.76 | 15,097 | 2175672 |
| 0.34% | HWM | HOWMET AEROSPACE INC | -- | $1,491,413.12 | 17,984 | BKLJ8V2 |
| 0.34% | HPQ | HP INC | -- | $1,490,663.67 | 47,793 | BYX4D52 |
| 0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,480,887.80 | 22,060 | 2319157 |
| 0.34% | WY | WEYERHAEUSER CO | -- | $1,476,896.94 | 47,382 | 2958936 |
| 0.33% | STT | STATE STREET CORP | -- | $1,469,552.38 | 18,838 | 2842040 |
| 0.33% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,469,128.22 | 26,726 | B4QG225 |
| 0.33% | EA | ELECTRONIC ARTS INC | -- | $1,466,442.25 | 11,479 | 2310194 |
| 0.33% | CCL | CARNIVAL CORP | -- | $1,462,620.00 | 97,508 | 2523044 |
| 0.33% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,457,345.16 | 80,162 | BTN1Y44 |
| 0.33% | COR | CENCORA INC | -- | $1,456,218.72 | 6,556 | 2795393 |
| 0.33% | HD | HOME DEPOT INC | -- | $1,451,877.78 | 4,218 | 2434209 |
| 0.33% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,451,361.53 | 3,571 | 2503477 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,447,174.30 | 2,431 | 2886907 |
| 0.33% | INVH | INVITATION HOMES INC | -- | $1,445,190.15 | 40,767 | BD81GW9 |
| 0.33% | APTV | APTIV PLC | -- | $1,444,068.57 | 17,587 | B783TY6 |
| 0.33% | HAL | HALLIBURTON CO | -- | $1,442,815.10 | 38,069 | 2405302 |
| 0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,440,517.25 | 23,909 | 2909730 |
| 0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,439,126.50 | 24,187 | B1Z77F6 |
| 0.33% | WMB | WILLIAMS COS INC | -- | $1,438,011.88 | 34,844 | 2967181 |
| 0.32% | ETR | ENTERGY CORP | -- | $1,425,308.30 | 12,610 | 2317087 |
| 0.32% | LVS | LAS VEGAS SANDS CORP | -- | $1,424,820.88 | 30,296 | B02T2J7 |
| 0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,415,081.15 | 11,665 | 2819118 |
| 0.32% | IEX | IDEX CORP | -- | $1,414,463.46 | 6,362 | 2456612 |
| 0.32% | SNA | SNAP-ON INC | -- | $1,413,312.68 | 5,066 | 2818740 |
| 0.32% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,410,145.20 | 5,517 | B40SSC9 |
| 0.32% | BAX | BAXTER INTERNATIONAL INC | -- | $1,404,747.75 | 39,851 | 2085102 |
| 0.32% | CPT | CAMDEN PROPERTY TRUST | -- | $1,403,776.50 | 13,181 | 2166320 |
| 0.32% | L | LOEWS CORP | -- | $1,402,351.86 | 18,039 | 2523022 |
| 0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,402,060.68 | 11,678 | 2196888 |
| 0.32% | HST | HOST HOTELS & RESORTS INC | -- | $1,401,375.18 | 76,079 | 2567503 |
| 0.32% | GRMN | GARMIN LTD | -- | $1,393,502.88 | 8,152 | B3Z5T14 |
| 0.32% | QRVO | QORVO INC | -- | $1,393,178.22 | 14,154 | BR9YYP4 |
| 0.32% | ULTA | ULTA BEAUTY INC | -- | $1,387,671.88 | 3,473 | B28TS42 |
| 0.32% | BEN | FRANKLIN RESOURCES INC | -- | $1,383,377.28 | 56,976 | 2350684 |
| 0.31% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,381,686.76 | 5,812 | 2210614 |
| 0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,378,655.76 | 15,298 | B3Q2FJ4 |
| 0.31% | SYF | SYNCHRONY FINANCIAL | -- | $1,375,541.70 | 31,305 | BP96PS6 |
| 0.31% | PH | PARKER HANNIFIN CORP | -- | $1,374,222.31 | 2,521 | 2671501 |
| 0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,371,893.46 | 13,667 | 2298386 |
| 0.31% | BG | BUNGE GLOBAL SA | -- | $1,371,200.09 | 13,301 | BQ6BPG9 |
| 0.31% | EG | EVEREST GROUP LTD | -- | $1,369,326.20 | 3,485 | 2556868 |
| 0.31% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,361,093.67 | 7,417 | B5834C5 |
| 0.31% | RL | RALPH LAUREN CORP | -- | $1,360,163.76 | 8,102 | B4V9661 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,356,489.40 | 18,814 | 2954699 |
| 0.31% | TXT | TEXTRON INC | -- | $1,342,454.35 | 15,055 | 2885937 |
| 0.31% | TROW | T ROWE PRICE GROUP INC | -- | $1,339,237.20 | 11,470 | 2702337 |
| 0.30% | MTCH | MATCH GROUP INC | -- | $1,338,534.48 | 42,888 | BK80XH9 |
| 0.30% | TFX | TELEFLEX INC | -- | $1,336,309.60 | 6,140 | 2881407 |
| 0.30% | ADBE | ADOBE INC | -- | $1,335,717.09 | 2,763 | 2008154 |
| 0.30% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,328,400.28 | 23,524 | B067BM3 |
| 0.30% | AIZ | ASSURANT INC | -- | $1,322,092.40 | 7,529 | 2331430 |
| 0.30% | PNR | PENTAIR PLC | -- | $1,321,792.75 | 15,745 | BLS09M3 |
| 0.30% | FTNT | FORTINET INC | -- | $1,320,990.72 | 21,504 | B5B2106 |
| 0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,320,349.44 | 37,172 | BMWWGB0 |
| 0.30% | INCY | INCYTE CORP | -- | $1,319,466.80 | 23,108 | 2471950 |
| 0.30% | PEP | PEPSICO INC | -- | $1,319,237.79 | 7,241 | 2681511 |
| 0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,312,325.16 | 89,092 | BCV7KT2 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $1,311,290.64 | 6,183 | 2046552 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $1,309,309.77 | 4,093 | BN33VM5 |
| 0.30% | IQV | IQVIA HOLDINGS INC | -- | $1,309,172.34 | 5,663 | BDR73G1 |
| 0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,308,809.25 | 83,099 | B9CGTC3 |
| 0.30% | COST | COSTCO WHOLESALE CORP | -- | $1,299,557.73 | 1,633 | 2701271 |
| 0.29% | WYNN | WYNN RESORTS LTD | -- | $1,285,564.78 | 13,282 | 2963811 |
| 0.29% | PCG | P G & E CORP | -- | $1,284,720.60 | 69,071 | 2689560 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $1,284,211.46 | 8,638 | BDV82B8 |
| 0.29% | ETN | EATON CORP PLC | -- | $1,281,331.20 | 3,880 | B8KQN82 |
| 0.29% | BAC | BANK OF AMERICA CORP | -- | $1,273,781.80 | 32,420 | 2295677 |
| 0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,264,899.82 | 13,511 | 2961053 |
| 0.29% | NI | NISOURCE INC | -- | $1,254,463.91 | 42,917 | 2645409 |
| 0.29% | PPG | PPG INDUSTRIES INC | -- | $1,251,367.52 | 9,308 | 2698470 |
| 0.28% | MTB | M & T BANK CORP | -- | $1,247,390.69 | 8,111 | 2340168 |
| 0.28% | INTU | INTUIT INC | -- | $1,243,679.58 | 1,881 | 2459020 |
| 0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,240,827.96 | 3,489 | 2950482 |
| 0.28% | VTRS | VIATRIS INC | -- | $1,233,690.84 | 112,358 | BMWS3X9 |
| 0.28% | FFIV | F5 INC | -- | $1,226,745.85 | 7,045 | 2427599 |
| 0.28% | MDT | MEDTRONIC PLC | -- | $1,226,679.84 | 14,277 | BTN1Y11 |
| 0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,213,472.41 | 14,191 | 2648668 |
| 0.27% | CLX | CLOROX COMPANY | -- | $1,203,085.02 | 8,871 | 2204026 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $1,198,673.28 | 6,576 | BL95MY0 |
| 0.27% | EIX | EDISON INTERNATIONAL | -- | $1,198,596.70 | 15,709 | 2829515 |
| 0.27% | STE | STERIS PLC | -- | $1,198,586.19 | 5,151 | BFY8C75 |
| 0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,196,547.38 | 8,687 | 2589132 |
| 0.27% | CBRE | CBRE GROUP INC - A | -- | $1,173,367.12 | 12,856 | B6WVMH3 |
| 0.27% | CSX | CSX CORP | -- | $1,167,635.68 | 34,834 | 2160753 |
| 0.26% | RMD | RESMED INC | -- | $1,143,558.24 | 5,232 | 2732903 |
| 0.26% | ROL | ROLLINS INC | -- | $1,136,135.77 | 24,629 | 2747305 |
| 0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,135,776.88 | 79,928 | 2445966 |
| 0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,134,226.56 | 37,707 | 2440637 |
| 0.26% | VRSN | VERISIGN INC | -- | $1,126,779.25 | 6,599 | 2142922 |
| 0.25% | NOW | SERVICENOW INC | -- | $1,104,732.20 | 1,444 | B80NXX8 |
| 0.25% | ADSK | AUTODESK INC | -- | $1,099,413.70 | 4,970 | 2065159 |
| 0.25% | DHI | DR HORTON INC | -- | $1,085,346.00 | 7,164 | 2250687 |
| 0.24% | ATO | ATMOS ENERGY CORP | -- | $1,062,302.56 | 8,954 | 2315359 |
| 0.24% | OMC | OMNICOM GROUP | -- | $1,051,181.55 | 10,935 | 2279303 |
| 0.24% | HSY | HERSHEY CO/THE | -- | $1,037,891.52 | 5,013 | 2422806 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,022,450.10 | 7,210 | 2654461 |
| 0.23% | HUM | HUMANA INC | -- | $1,020,869.20 | 2,866 | 2445063 |
| 0.23% | BBY | BEST BUY CO INC | -- | $1,005,408.45 | 13,707 | 2094670 |
| 0.23% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,002,293.84 | 12,244 | BL6JPG8 |
| 0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,000,434.49 | 24,383 | 2547419 |
| 0.22% | UDR | UDR INC | -- | $975,926.28 | 24,682 | 2727910 |
| 0.22% | -- | SOLVENTUM CORP | -- | $969,073.30 | 15,535 | BMTQB43 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $967,063.02 | 24,626 | 2044545 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $963,898.25 | 3,175 | B4BNMY3 |
| 0.22% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $956,046.76 | 79,538 | BKTNTR9 |
| 0.22% | AMD | ADVANCED MICRO DEVICES | -- | $952,774.71 | 5,793 | 2007849 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $951,305.46 | 6,531 | BMGYYH4 |
| 0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $946,012.26 | 4,406 | B03Q9D0 |
| 0.21% | CE | CELANESE CORP | -- | $941,679.90 | 5,985 | B05MZT4 |
| 0.21% | WELL | WELLTOWER INC | -- | $916,066.76 | 9,044 | BYVYHH4 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $910,764.40 | 2,620 | 2212706 |
| 0.21% | FOXA | FOX CORP - CLASS A | -- | $909,550.80 | 27,688 | BJJMGL2 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $908,974.56 | 14,097 | BYW36M8 |
| 0.20% | K | KELLANOVA | -- | $886,340.88 | 14,398 | 2486813 |
| 0.20% | GL | GLOBE LIFE INC | -- | $882,906.06 | 10,258 | BK6YKG1 |
| 0.20% | SJM | JM SMUCKER CO/THE | -- | $880,434.82 | 7,642 | 2951452 |
| 0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $864,330.00 | 2,350 | B5BKPQ4 |
| 0.19% | LNT | ALLIANT ENERGY CORP | -- | $844,304.62 | 16,246 | 2973821 |
| 0.19% | TPR | TAPESTRY INC | -- | $843,987.76 | 19,943 | BF09HX3 |
| 0.19% | F | FORD MOTOR CO | -- | $827,414.12 | 67,379 | 2615468 |
| 0.19% | GPC | GENUINE PARTS CO | -- | $819,643.29 | 5,361 | 2367480 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $818,463.75 | 2,575 | B87ZMX0 |
| 0.19% | DAY | DAYFORCE INC | -- | $812,903.88 | 12,836 | BFX1V56 |
| 0.18% | ON | ON SEMICONDUCTOR | -- | $811,674.81 | 11,093 | 2583576 |
| 0.18% | CVX | CHEVRON CORP | -- | $801,637.76 | 4,928 | 2838555 |
| 0.18% | BWA | BORGWARNER INC | -- | $799,178.23 | 21,547 | 2111955 |
| 0.18% | CPB | CAMPBELL SOUP CO | -- | $784,430.64 | 16,884 | 2162845 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $783,134.03 | 14,473 | BZ07BW4 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $765,417.40 | 30,580 | BJN4XN5 |
| 0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $760,107.80 | 20,455 | BQRX1X3 |
| 0.17% | SYK | STRYKER CORP | -- | $756,376.80 | 2,260 | 2853688 |
| 0.17% | T | AT&T INC | -- | $750,288.00 | 43,120 | 2831811 |
| 0.17% | ZTS | ZOETIS INC | -- | $739,580.94 | 4,249 | B95WG16 |
| 0.16% | LYB | LYONDELLBASELL INDU-CL A | -- | $721,203.77 | 7,147 | B3SPXZ3 |
| 0.16% | EBAY | EBAY INC | -- | $708,467.76 | 13,762 | 2293819 |
| 0.16% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $699,487.25 | 5,191 | 2320524 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $691,888.98 | 2,143 | B4MGBG6 |
| 0.16% | KMB | KIMBERLY-CLARK CORP | -- | $689,176.28 | 5,132 | 2491839 |
| 0.16% | LW | LAMB WESTON HOLDINGS INC | -- | $687,999.33 | 7,929 | BDQZFJ3 |
| 0.15% | WMT | WALMART INC | -- | $677,144.10 | 10,474 | 2936921 |
| 0.15% | PODD | INSULET CORP | -- | $675,108.35 | 3,605 | B1XGNW4 |
| 0.15% | WFC | WELLS FARGO & CO | -- | $641,156.76 | 10,497 | 2649100 |
| 0.14% | TRV | TRAVELERS COS INC/THE | -- | $633,204.22 | 2,882 | 2769503 |
| 0.14% | PFE | PFIZER INC | -- | $632,285.28 | 22,077 | 2684703 |
| 0.14% | IVZ | INVESCO LTD | -- | $631,664.00 | 39,479 | B28XP76 |
| 0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $623,720.70 | 3,690 | 2005973 |
| 0.14% | FITB | FIFTH THIRD BANCORP | -- | $621,664.32 | 16,122 | 2336747 |
| 0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $610,748.04 | 19,218 | 2466321 |
| 0.14% | SYY | SYSCO CORP | -- | $608,570.47 | 8,017 | 2868165 |
| 0.14% | MSCI | MSCI INC | -- | $603,364.02 | 1,194 | B2972D2 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $594,490.10 | 2,263 | 2011602 |
| 0.13% | KHC | KRAFT HEINZ CO/THE | -- | $590,508.00 | 16,403 | BYRY499 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $588,464.45 | 3,955 | 2812452 |
| 0.13% | BIIB | BIOGEN INC | -- | $587,722.93 | 2,549 | 2455965 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $580,839.81 | 2,621 | 2604336 |
| 0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $570,848.22 | 3,378 | 2469193 |
| 0.13% | PNW | PINNACLE WEST CAPITAL | -- | $569,709.72 | 7,263 | 2048804 |
| 0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $562,676.40 | 2,186 | BDB6Q21 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $560,856.15 | 1,035 | 2749602 |
| 0.13% | NWSA | NEWS CORP - CLASS A | -- | $558,084.12 | 21,228 | BBGVT40 |
| 0.13% | LKQ | LKQ CORP | -- | $556,096.83 | 12,449 | 2971029 |
| 0.13% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $554,103.27 | 2,723 | B1VP7R6 |
| 0.12% | MCD | MCDONALD'S CORP | -- | $546,939.04 | 2,008 | 2550707 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $539,174.23 | 5,663 | 2507457 |
| 0.12% | KO | COCA-COLA CO/THE | -- | $516,278.73 | 8,191 | 2206657 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $507,139.36 | 12,688 | BKP7287 |
| 0.12% | DXCM | DEXCOM INC | -- | $506,130.08 | 3,853 | B0796X4 |
| 0.11% | ALLE | ALLEGION PLC | -- | $499,462.02 | 4,014 | BFRT3W7 |
| 0.11% | CAG | CONAGRA BRANDS INC | -- | $497,119.21 | 16,177 | 2215460 |
| 0.11% | CAT | CATERPILLAR INC | -- | $490,583.79 | 1,377 | 2180201 |
| 0.11% | APA | APA CORP | -- | $486,112.96 | 15,742 | BNNF1C1 |
| 0.11% | CMA | COMERICA INC | -- | $483,161.96 | 8,812 | 2212870 |
| 0.11% | DECK | DECKERS OUTDOOR CORP | -- | $473,602.48 | 533 | 2267278 |
| 0.11% | NUE | NUCOR CORP | -- | $468,682.76 | 2,723 | 2651086 |
| 0.11% | FE | FIRSTENERGY CORP | -- | $467,306.84 | 11,671 | 2100920 |
| 0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $459,887.60 | 2,588 | 2923785 |
| 0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $443,487.84 | 1,112 | 2871301 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $441,851.30 | 22,429 | B3NQ4P8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $437,069.92 | 2,632 | 2041364 |
| 0.10% | HOLX | HOLOGIC INC | -- | $434,215.76 | 5,788 | 2433530 |
| 0.10% | URI | UNITED RENTALS INC | -- | $430,676.12 | 628 | 2134781 |
| 0.10% | SMCI | SUPER MICRO COMPUTER INC | -- | $420,859.86 | 474 | B1VQR35 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $404,718.60 | 3,471 | 2280220 |
| 0.09% | LIN | LINDE PLC | -- | $373,264.76 | 863 | BNZHB81 |
| 0.08% | WRB | WR BERKLEY CORP | -- | $369,267.36 | 4,656 | 2093644 |
| 0.08% | JBL | JABIL INC | -- | $361,737.90 | 3,145 | 2471789 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $340,063.92 | 3,969 | 2816023 |
| 0.08% | FTV | FORTIVE CORP | -- | $340,044.12 | 4,407 | BYT3MK1 |
| 0.08% | HRL | HORMEL FOODS CORP | -- | $334,923.44 | 9,224 | 2437264 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $326,253.48 | 2,436 | 2849472 |
| 0.07% | PAYX | PAYCHEX INC | -- | $304,701.25 | 2,425 | 2674458 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $302,762.15 | 2,105 | B03GQS4 |
| 0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $291,798.39 | 3,021 | B0T7YX2 |
| 0.06% | ANSS | ANSYS INC | -- | $276,587.24 | 844 | 2045623 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $274,805.37 | 2,583 | 2195841 |
| 0.06% | DIS | WALT DISNEY CO/THE | -- | $266,178.50 | 2,578 | 2270726 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $261,921.39 | 3,539 | 2550161 |
| 0.06% | ABT | ABBOTT LABORATORIES | -- | $251,689.62 | 2,418 | 2002305 |
| 0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,441.62 | 6,027 | 2090571 |
| 0.05% | PGR | PROGRESSIVE CORP | -- | $223,656.18 | 1,069 | 2705024 |
| 0.05% | WAT | WATERS CORP | -- | $222,468.75 | 625 | 2937689 |
| 0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $222,159.79 | 499 | 2931034 |
| 0.05% | QCOM | QUALCOMM INC | -- | $209,756.52 | 1,082 | 2714923 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $191,144.96 | 9,472 | B01R311 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $184,735.26 | 3,723 | 2480677 |
| 0.04% | AMGN | AMGEN INC | -- | $184,669.77 | 591 | 2023607 |
| 0.04% | ROST | ROSS STORES INC | -- | $179,439.48 | 1,356 | 2746711 |
| 0.04% | MMC | MARSH & MCLENNAN COS | -- | $176,374.80 | 840 | 2567741 |
| 0.04% | ORCL | ORACLE CORP | -- | $176,111.00 | 1,426 | 2661568 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $175,262.33 | 887 | B1HMF22 |
| 0.04% | NKE | NIKE INC -CL B | -- | $174,312.38 | 1,891 | 2640147 |
| 0.04% | TRMB | TRIMBLE INC | -- | $172,525.98 | 3,022 | 2903958 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $166,705.28 | 4,102 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $166,534.88 | 904 | B95N910 |
| 0.04% | LOW | LOWE'S COS INC | -- | $165,705.87 | 717 | 2536763 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $165,366.39 | 903 | 2504566 |
| 0.04% | BDX | BECTON DICKINSON AND CO | -- | $163,519.60 | 692 | 2087807 |
| 0.04% | WM | WASTE MANAGEMENT INC | -- | $163,091.00 | 775 | 2937667 |
| 0.04% | KVUE | KENVUE INC | -- | $162,490.86 | 7,938 | BQ84ZQ6 |
| 0.04% | FAST | FASTENAL CO | -- | $160,271.46 | 2,413 | 2332262 |
| 0.04% | MAS | MASCO CORP | -- | $159,964.80 | 2,280 | 2570200 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $158,679.72 | 1,163 | BNGC0D3 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $132,774.60 | 707 | B44Z3T8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,005,667.15 | 11,005,667 | -- |
| -3.05% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -13,376,822 | -- | -4,464 | -- |
| -11.60% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,927,217 | -- | -16,995 | -- |
| -15.29% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -67,102,864 | -- | -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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