CSM
Large Cap Core Plus
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
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Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
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CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
-
Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 3.66% | 2.16% | 15.64% | 9.45% | 26.55% | 8.47% | 13.90% | 11.36% | 14.14% | 07/13/2009 |
CSM NAV | 3.86% | 2.38% | 15.71% | 9.59% | 26.99% | 8.53% | 13.92% | 11.37% | 14.15% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 3.93% | 2.58% | 16.15% | 9.94% | 27.98% | 9.32% | 14.71% | 12.07% | 15.00% | -- |
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 7/15/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $62.52
- NAV Change $+0.24
- Market Price $62.51
- Market Price Change $+0.26
- Trading Volume (M) 6,627
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/15/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/03/2024- NAV $62.52
- NAV Change $+0.24
- Market Price $62.51
- Market Price Change $+0.26
- Trading Volume (M) 6,627
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 7/03/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
17.77% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 77,896,260 | -- | 20,631 | -- |
14.87% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 65,194,839 | -- | 17,267 | -- |
5.15% | MSFT | MICROSOFT CORP | -- | $22,584,641.55 | 49,015 | 2588173 |
4.94% | NVDA | NVIDIA CORP | -- | $21,632,112.96 | 168,632 | 2379504 |
4.78% | AAPL | APPLE INC | -- | $20,934,924.15 | 94,493 | 2046251 |
2.65% | AMZN | AMAZON.COM INC | -- | $11,636,470.28 | 58,892 | 2000019 |
1.53% | META | META PLATFORMS INC-CLASS A | -- | $6,717,193.12 | 13,172 | B7TL820 |
1.46% | AVGO | BROADCOM INC | -- | $6,413,676.98 | 3,709 | BDZ78H9 |
1.46% | GOOGL | ALPHABET INC-CL A | -- | $6,405,958.68 | 34,474 | BYVY8G0 |
1.19% | GOOG | ALPHABET INC-CL C | -- | $5,195,012.97 | 27,723 | BYY88Y7 |
0.97% | V | VISA INC-CLASS A SHARES | -- | $4,261,877.56 | 15,844 | B2PZN04 |
0.92% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $4,014,688.38 | 9,894 | 2073390 |
0.86% | LLY | ELI LILLY & CO | -- | $3,761,242.80 | 4,188 | 2516152 |
0.70% | TSLA | TESLA INC | -- | $3,053,757.66 | 12,394 | B616C79 |
0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,970,076.08 | 14,232 | 2190385 |
0.62% | CRM | SALESFORCE INC | -- | $2,731,624.60 | 10,468 | 2310525 |
0.61% | INTU | INTUIT INC | -- | $2,692,392.00 | 4,080 | 2459020 |
0.61% | MRK | MERCK & CO. INC. | -- | $2,656,819.35 | 21,111 | 2778844 |
0.57% | XOM | EXXON MOBIL CORP | -- | $2,496,259.52 | 21,752 | 2326618 |
0.56% | GE | GENERAL ELECTRIC CO | -- | $2,438,480.00 | 14,960 | BL59CR9 |
0.52% | MU | MICRON TECHNOLOGY INC | -- | $2,282,431.24 | 16,682 | 2588184 |
0.51% | TJX | TJX COMPANIES INC | -- | $2,221,488.36 | 20,124 | 2989301 |
0.50% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,190,109.29 | 4,089 | 2886907 |
0.48% | CSCO | CISCO SYSTEMS INC | -- | $2,105,205.54 | 44,706 | 2198163 |
0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,044,456.20 | 28,674 | BK6N347 |
0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $2,016,877.13 | 4,117 | 2917766 |
0.46% | TMUS | T-MOBILE US INC | -- | $2,002,856.58 | 11,223 | B94Q9V0 |
0.45% | LMT | LOCKHEED MARTIN CORP | -- | $1,970,840.87 | 4,229 | 2522096 |
0.44% | FDX | FEDEX CORP | -- | $1,929,087.28 | 6,568 | 2142784 |
0.43% | SNPS | SYNOPSYS INC | -- | $1,897,450.74 | 3,126 | 2867719 |
0.43% | BX | BLACKSTONE INC | -- | $1,895,917.60 | 15,364 | BKF2SL7 |
0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $1,887,485.43 | 11,521 | 2704407 |
0.42% | APH | AMPHENOL CORP-CL A | -- | $1,832,973.81 | 27,039 | 2145084 |
0.41% | TT | TRANE TECHNOLOGIES PLC | -- | $1,808,843.40 | 5,460 | BK9ZQ96 |
0.41% | CI | THE CIGNA GROUP | -- | $1,807,438.22 | 5,554 | BHJ0775 |
0.41% | JNJ | JOHNSON & JOHNSON | -- | $1,806,701.69 | 12,401 | 2475833 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,805,434.81 | 5,723 | 2302232 |
0.41% | NFLX | NETFLIX INC | -- | $1,792,271.26 | 2,626 | 2857817 |
0.40% | EQIX | EQUINIX INC | -- | $1,769,138.00 | 2,362 | BVLZX12 |
0.40% | NOC | NORTHROP GRUMMAN CORP | -- | $1,757,538.89 | 4,021 | 2648806 |
0.40% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,747,337.08 | 43,618 | 2126335 |
0.40% | ETN | EATON CORP PLC | -- | $1,732,523.22 | 5,441 | B8KQN82 |
0.37% | CME | CME GROUP INC | -- | $1,638,277.36 | 8,356 | 2965839 |
0.37% | TRGP | TARGA RESOURCES CORP | -- | $1,624,442.40 | 12,159 | B55PZY3 |
0.37% | OKE | ONEOK INC | -- | $1,616,256.00 | 19,520 | 2130109 |
0.37% | EMR | EMERSON ELECTRIC CO | -- | $1,613,928.36 | 14,731 | 2313405 |
0.37% | GM | GENERAL MOTORS CO | -- | $1,608,131.88 | 34,428 | B665KZ5 |
0.36% | GILD | GILEAD SCIENCES INC | -- | $1,597,094.56 | 23,984 | 2369174 |
0.36% | SLB | SCHLUMBERGER LTD | -- | $1,577,220.78 | 33,338 | 2779201 |
0.36% | TEL | TE CONNECTIVITY LTD | -- | $1,577,068.00 | 10,600 | B62B7C3 |
0.36% | ABBV | ABBVIE INC | -- | $1,575,485.44 | 9,616 | B92SR70 |
0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,546,384.60 | 7,990 | 2262530 |
0.35% | EA | ELECTRONIC ARTS INC | -- | $1,542,981.09 | 11,127 | 2310194 |
0.35% | KR | KROGER CO | -- | $1,542,647.75 | 30,397 | 2497406 |
0.35% | PLD | PROLOGIS INC | -- | $1,532,495.80 | 13,526 | B44WZD7 |
0.35% | SYF | SYNCHRONY FINANCIAL | -- | $1,529,633.28 | 32,298 | BP96PS6 |
0.35% | CNC | CENTENE CORP | -- | $1,527,602.32 | 22,882 | 2807061 |
0.35% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,524,511.80 | 15,612 | 2740542 |
0.35% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,523,345.52 | 9,804 | 2754907 |
0.35% | ADBE | ADOBE INC | -- | $1,522,870.65 | 2,671 | 2008154 |
0.34% | BKR | BAKER HUGHES CO | -- | $1,507,304.16 | 43,728 | BDHLTQ5 |
0.34% | FANG | DIAMONDBACK ENERGY INC | -- | $1,506,657.33 | 7,281 | B7Y8YR3 |
0.34% | PEP | PEPSICO INC | -- | $1,506,326.40 | 9,264 | 2681511 |
0.34% | INTC | INTEL CORP | -- | $1,505,691.99 | 48,213 | 2463247 |
0.34% | MA | MASTERCARD INC - A | -- | $1,503,643.90 | 3,355 | B121557 |
0.34% | OTIS | OTIS WORLDWIDE CORP | -- | $1,489,438.83 | 15,433 | BK531S8 |
0.34% | EQR | EQUITY RESIDENTIAL | -- | $1,482,620.32 | 21,968 | 2319157 |
0.34% | AME | AMETEK INC | -- | $1,482,231.90 | 8,913 | 2089212 |
0.34% | PSA | PUBLIC STORAGE | -- | $1,480,663.02 | 5,153 | 2852533 |
0.34% | TGT | TARGET CORP | -- | $1,472,471.20 | 10,169 | 2259101 |
0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,470,908.80 | 21,536 | 2257019 |
0.33% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $1,465,420.74 | 12,138 | 2718992 |
0.33% | QRVO | QORVO INC | -- | $1,463,187.96 | 12,492 | BR9YYP4 |
0.33% | CCL | CARNIVAL CORP | -- | $1,462,397.25 | 83,805 | 2523044 |
0.33% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,454,275.15 | 7,237 | 2131179 |
0.33% | ALL | ALLSTATE CORP | -- | $1,448,034.08 | 9,082 | 2019952 |
0.33% | TSN | TYSON FOODS INC-CL A | -- | $1,446,865.80 | 25,563 | 2909730 |
0.33% | LDOS | LEIDOS HOLDINGS INC | -- | $1,446,456.96 | 9,864 | BDV82B8 |
0.33% | LEN | LENNAR CORP-A | -- | $1,437,528.24 | 10,033 | 2511920 |
0.33% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,435,922.68 | 14,414 | 2476193 |
0.33% | GRMN | GARMIN LTD | -- | $1,434,718.45 | 8,903 | B3Z5T14 |
0.33% | IDXX | IDEXX LABORATORIES INC | -- | $1,432,947.49 | 3,001 | 2459202 |
0.33% | COST | COSTCO WHOLESALE CORP | -- | $1,431,152.94 | 1,659 | 2701271 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,429,475.04 | 15,876 | 2692687 |
0.33% | PCAR | PACCAR INC | -- | $1,428,816.00 | 14,008 | 2665861 |
0.33% | WMB | WILLIAMS COS INC | -- | $1,428,150.40 | 33,368 | 2967181 |
0.32% | COR | CENCORA INC | -- | $1,418,660.00 | 6,376 | 2795393 |
0.32% | INVH | INVITATION HOMES INC | -- | $1,413,608.56 | 39,256 | BD81GW9 |
0.32% | IR | INGERSOLL-RAND INC | -- | $1,409,818.20 | 15,484 | BL5GZ82 |
0.32% | HPQ | HP INC | -- | $1,406,476.30 | 40,358 | BYX4D52 |
0.32% | ANET | ARISTA NETWORKS INC | -- | $1,405,405.32 | 3,846 | BN33VM5 |
0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,405,190.94 | 13,862 | BKVD2N4 |
0.32% | BG | BUNGE GLOBAL SA | -- | $1,405,114.55 | 12,845 | BQ6BPG9 |
0.32% | XEL | XCEL ENERGY INC | -- | $1,404,363.25 | 26,623 | 2614807 |
0.32% | AMAT | APPLIED MATERIALS INC | -- | $1,401,222.29 | 5,759 | 2046552 |
0.32% | NRG | NRG ENERGY INC | -- | $1,401,207.06 | 17,643 | 2212922 |
0.32% | CAH | CARDINAL HEALTH INC | -- | $1,389,276.90 | 14,517 | 2175672 |
0.31% | L | LOEWS CORP | -- | $1,377,292.80 | 18,512 | 2523022 |
0.31% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,370,888.40 | 5,570 | B40SSC9 |
0.31% | HWM | HOWMET AEROSPACE INC | -- | $1,367,728.53 | 17,241 | BKLJ8V2 |
0.31% | WDC | WESTERN DIGITAL CORP | -- | $1,360,391.52 | 17,488 | 2954699 |
0.31% | LULU | LULULEMON ATHLETICA INC | -- | $1,359,248.32 | 4,526 | B23FN39 |
0.31% | XYL | XYLEM INC | -- | $1,350,058.83 | 10,173 | B3P2CN8 |
0.31% | LVS | LAS VEGAS SANDS CORP | -- | $1,348,111.65 | 31,683 | B02T2J7 |
0.31% | CPT | CAMDEN PROPERTY TRUST | -- | $1,347,620.00 | 12,536 | 2166320 |
0.31% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,344,226.50 | 26,550 | B067BM3 |
0.31% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,343,341.05 | 22,215 | B1Z77F6 |
0.31% | BA | BOEING CO/THE | -- | $1,338,090.60 | 7,260 | 2108601 |
0.30% | CZR | CAESARS ENTERTAINMENT INC | -- | $1,325,417.17 | 35,129 | BMWWGB0 |
0.30% | STT | STATE STREET CORP | -- | $1,324,066.26 | 17,859 | 2842040 |
0.30% | PHM | PULTEGROUP INC | -- | $1,323,966.12 | 12,602 | 2708841 |
0.30% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,322,543.80 | 11,156 | 2819118 |
0.30% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,319,734.15 | 5,495 | 2210614 |
0.30% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,313,800.32 | 11,256 | 2196888 |
0.30% | A | AGILENT TECHNOLOGIES INC | -- | $1,308,094.23 | 10,371 | 2520153 |
0.30% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $1,303,397.40 | 74,310 | B9CGTC3 |
0.30% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,298,549.84 | 3,353 | 2503477 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,296,457.12 | 14,854 | 2963811 |
0.29% | ULTA | ULTA BEAUTY INC | -- | $1,291,756.05 | 3,315 | B28TS42 |
0.29% | ETR | ENTERGY CORP | -- | $1,288,871.05 | 12,211 | 2317087 |
0.29% | CE | CELANESE CORP | -- | $1,282,915.20 | 9,520 | B05MZT4 |
0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,273,870.25 | 12,175 | 2961053 |
0.29% | INCY | INCYTE CORP | -- | $1,271,403.00 | 22,050 | 2471950 |
0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,268,009.60 | 71,720 | 2567503 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,257,715.90 | 30,751 | 2295677 |
0.29% | EMN | EASTMAN CHEMICAL CO | -- | $1,255,130.04 | 13,092 | 2298386 |
0.29% | BAX | BAXTER INTERNATIONAL INC | -- | $1,253,845.92 | 37,812 | 2085102 |
0.29% | CVS | CVS HEALTH CORP | -- | $1,252,332.90 | 22,087 | 2577609 |
0.28% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,246,861.40 | 7,295 | B5834C5 |
0.28% | MTCH | MATCH GROUP INC | -- | $1,243,352.88 | 42,119 | BK80XH9 |
0.28% | EG | EVEREST GROUP LTD | -- | $1,239,853.23 | 3,399 | 2556868 |
0.28% | AES | AES CORP | -- | $1,238,775.16 | 69,244 | 2002479 |
0.28% | SNA | SNAP-ON INC | -- | $1,238,723.58 | 4,822 | 2818740 |
0.28% | FTNT | FORTINET INC | -- | $1,238,163.24 | 20,388 | B5B2106 |
0.28% | TROW | T ROWE PRICE GROUP INC | -- | $1,235,728.98 | 10,674 | 2702337 |
0.28% | HAL | HALLIBURTON CO | -- | $1,233,713.16 | 36,522 | 2405302 |
0.28% | TXT | TEXTRON INC | -- | $1,232,630.58 | 14,298 | 2885937 |
0.28% | VTR | VENTAS INC | -- | $1,231,398.66 | 23,763 | 2927925 |
0.28% | WY | WEYERHAEUSER CO | -- | $1,229,476.60 | 45,452 | 2958936 |
0.28% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,225,653.66 | 25,266 | B4QG225 |
0.28% | PH | PARKER HANNIFIN CORP | -- | $1,223,862.64 | 2,387 | 2671501 |
0.28% | BEN | FRANKLIN RESOURCES INC | -- | $1,222,935.12 | 54,498 | 2350684 |
0.28% | TFX | TELEFLEX INC | -- | $1,222,757.52 | 5,783 | 2881407 |
0.28% | RL | RALPH LAUREN CORP | -- | $1,206,074.52 | 7,191 | B4V9661 |
0.27% | APTV | APTIV PLC | -- | $1,195,921.44 | 17,136 | B783TY6 |
0.27% | AIZ | ASSURANT INC | -- | $1,189,967.87 | 7,259 | 2331430 |
0.27% | NI | NISOURCE INC | -- | $1,187,901.28 | 41,477 | 2645409 |
0.27% | IEX | IDEX CORP | -- | $1,181,767.84 | 6,056 | 2456612 |
0.27% | ROL | ROLLINS INC | -- | $1,176,283.10 | 23,390 | 2747305 |
0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,161,730.76 | 8,332 | 2589132 |
0.26% | PCG | P G & E CORP | -- | $1,154,497.68 | 67,044 | 2689560 |
0.26% | FFIV | F5 INC | -- | $1,144,158.39 | 6,711 | 2427599 |
0.26% | CLX | CLOROX COMPANY | -- | $1,142,070.12 | 8,622 | 2204026 |
0.26% | MTB | M & T BANK CORP | -- | $1,140,695.37 | 7,649 | 2340168 |
0.26% | SWK | STANLEY BLACK & DECKER INC | -- | $1,131,420.32 | 14,164 | B3Q2FJ4 |
0.26% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,130,703.84 | 101,682 | BCV7KT2 |
0.26% | VRSN | VERISIGN INC | -- | $1,126,213.55 | 6,419 | 2142922 |
0.26% | VTRS | VIATRIS INC | -- | $1,122,700.80 | 108,160 | BMWS3X9 |
0.26% | CSX | CSX CORP | -- | $1,120,972.60 | 33,412 | 2160753 |
0.25% | IQV | IQVIA HOLDINGS INC | -- | $1,115,119.52 | 5,392 | BDR73G1 |
0.25% | ADSK | AUTODESK INC | -- | $1,114,261.20 | 4,524 | 2065159 |
0.25% | PPG | PPG INDUSTRIES INC | -- | $1,110,219.17 | 8,891 | 2698470 |
0.25% | PNR | PENTAIR PLC | -- | $1,102,863.44 | 14,756 | BLS09M3 |
0.25% | NTRS | NORTHERN TRUST CORP | -- | $1,100,154.00 | 13,035 | 2648668 |
0.25% | BBY | BEST BUY CO INC | -- | $1,094,742.01 | 13,297 | 2094670 |
0.25% | CNP | CENTERPOINT ENERGY INC | -- | $1,093,669.47 | 36,059 | 2440637 |
0.25% | EIX | EDISON INTERNATIONAL | -- | $1,085,631.12 | 15,116 | 2829515 |
0.25% | NOW | SERVICENOW INC | -- | $1,076,710.40 | 1,370 | B80NXX8 |
0.25% | STE | STERIS PLC | -- | $1,075,813.62 | 4,949 | BFY8C75 |
0.24% | HD | HOME DEPOT INC | -- | $1,059,974.28 | 3,177 | 2434209 |
0.24% | CBRE | CBRE GROUP INC - A | -- | $1,058,380.29 | 12,111 | B6WVMH3 |
0.24% | MDT | MEDTRONIC PLC | -- | $1,055,917.11 | 13,683 | BTN1Y11 |
0.24% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,042,283.20 | 3,248 | 2950482 |
0.24% | WAB | WABTEC CORP | -- | $1,030,950.00 | 6,525 | 2955733 |
0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,022,490.00 | 23,625 | 2547419 |
0.23% | HBAN | HUNTINGTON BANCSHARES INC | -- | $994,730.32 | 76,283 | 2445966 |
0.23% | ATO | ATMOS ENERGY CORP | -- | $988,763.76 | 8,586 | 2315359 |
0.22% | ACN | ACCENTURE PLC-CL A | -- | $958,526.25 | 3,135 | B4BNMY3 |
0.22% | UDR | UDR INC | -- | $957,429.20 | 23,582 | 2727910 |
0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $956,833.46 | 6,686 | BL95MY0 |
0.22% | RMD | RESMED INC | -- | $950,598.60 | 5,019 | 2732903 |
0.22% | ABNB | AIRBNB INC-CLASS A | -- | $949,064.22 | 6,214 | BMGYYH4 |
0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $945,685.44 | 6,832 | 2654461 |
0.22% | OMC | OMNICOM GROUP | -- | $943,518.02 | 10,574 | 2279303 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $924,139.38 | 26,571 | BJJMGL2 |
0.21% | WELL | WELLTOWER INC | -- | $920,864.35 | 8,741 | BYVYHH4 |
0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $912,553.15 | 23,983 | 2044545 |
0.21% | DHI | DR HORTON INC | -- | $909,224.52 | 6,684 | 2250687 |
0.21% | AMD | ADVANCED MICRO DEVICES | -- | $905,875.30 | 5,527 | 2007849 |
0.21% | HSY | HERSHEY CO/THE | -- | $902,212.50 | 4,910 | 2422806 |
0.20% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $894,361.96 | 11,579 | BL6JPG8 |
0.20% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $885,048.60 | 8,315 | 2320524 |
0.20% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $877,466.10 | 79,051 | BTN1Y44 |
0.20% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $870,215.10 | 75,935 | BKTNTR9 |
0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $867,664.20 | 2,249 | B5BKPQ4 |
0.19% | F | FORD MOTOR CO | -- | $835,983.72 | 64,956 | 2615468 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $825,477.24 | 13,841 | BYW36M8 |
0.19% | PANW | PALO ALTO NETWORKS INC | -- | $823,656.80 | 2,414 | B87ZMX0 |
0.19% | SJM | JM SMUCKER CO/THE | -- | $822,437.44 | 7,537 | 2951452 |
0.18% | MKTX | MARKETAXESS HOLDINGS INC | -- | $808,663.23 | 4,023 | B03Q9D0 |
0.18% | GL | GLOBE LIFE INC | -- | $808,159.32 | 9,803 | BK6YKG1 |
0.18% | LNT | ALLIANT ENERGY CORP | -- | $798,987.25 | 15,725 | 2973821 |
0.18% | K | KELLANOVA | -- | $797,573.58 | 14,074 | 2486813 |
0.18% | T | AT&T INC | -- | $785,531.36 | 42,052 | 2831811 |
0.18% | TPR | TAPESTRY INC | -- | $774,099.59 | 19,261 | BF09HX3 |
0.18% | WMT | WALMART INC | -- | $770,429.60 | 11,290 | 2936921 |
0.17% | MOH | MOLINA HEALTHCARE INC | -- | $763,797.03 | 2,577 | 2212706 |
0.17% | CVX | CHEVRON CORP | -- | $753,461.68 | 4,808 | 2838555 |
0.17% | ON | ON SEMICONDUCTOR | -- | $752,528.72 | 10,354 | 2583576 |
0.17% | CPB | CAMPBELL SOUP CO | -- | $735,823.48 | 16,348 | 2162845 |
0.17% | ZTS | ZOETIS INC | -- | $728,564.40 | 4,149 | B95WG16 |
0.16% | SYK | STRYKER CORP | -- | $722,475.52 | 2,176 | 2853688 |
0.16% | GEN | GEN DIGITAL INC | -- | $710,167.00 | 28,775 | BJN4XN5 |
0.16% | MNST | MONSTER BEVERAGE CORP | -- | $702,742.20 | 14,295 | BZ07BW4 |
0.16% | EBAY | EBAY INC | -- | $693,820.68 | 13,188 | 2293819 |
0.16% | CFG | CITIZENS FINANCIAL GROUP | -- | $685,454.70 | 19,014 | BQRX1X3 |
0.16% | GPC | GENUINE PARTS CO | -- | $685,039.68 | 5,136 | 2367480 |
0.16% | KMB | KIMBERLY-CLARK CORP | -- | $681,411.60 | 4,955 | 2491839 |
0.15% | HCA | HCA HEALTHCARE INC | -- | $663,876.15 | 2,033 | B4MGBG6 |
0.15% | LYB | LYONDELLBASELL INDU-CL A | -- | $656,958.51 | 6,903 | B3SPXZ3 |
0.15% | BWA | BORGWARNER INC | -- | $650,492.22 | 20,398 | 2111955 |
0.14% | IBM | INTL BUSINESS MACHINES CORP | -- | $625,071.61 | 3,557 | 2005973 |
0.14% | DAY | DAYFORCE INC | -- | $616,042.68 | 12,018 | BFX1V56 |
0.14% | STLD | STEEL DYNAMICS INC | -- | $614,546.42 | 4,834 | 2849472 |
0.14% | WFC | WELLS FARGO & CO | -- | $610,057.62 | 10,057 | 2649100 |
0.14% | SOLV | SOLVENTUM CORP | -- | $599,928.30 | 11,798 | BMTQB43 |
0.14% | PFE | PFIZER INC | -- | $596,020.90 | 21,517 | 2684703 |
0.13% | TRV | TRAVELERS COS INC/THE | -- | $570,535.69 | 2,801 | 2769503 |
0.13% | IVZ | INVESCO LTD | -- | $563,517.15 | 37,443 | B28XP76 |
0.13% | NWSA | NEWS CORP - CLASS A | -- | $560,612.88 | 20,268 | BBGVT40 |
0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $559,889.55 | 999 | 2749602 |
0.13% | FITB | FIFTH THIRD BANCORP | -- | $558,026.16 | 15,172 | 2336747 |
0.13% | MSCI | MSCI INC | -- | $556,805.34 | 1,134 | B2972D2 |
0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $556,271.52 | 3,752 | 2812452 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $550,358.76 | 2,114 | BDB6Q21 |
0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $546,733.00 | 2,161 | 2011602 |
0.12% | SYY | SYSCO CORP | -- | $544,848.90 | 7,778 | 2868165 |
0.12% | BIIB | BIOGEN INC | -- | $540,860.88 | 2,408 | 2455965 |
0.12% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $535,299.15 | 3,271 | 2469193 |
0.12% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $532,475.16 | 18,508 | 2466321 |
0.12% | PNW | PINNACLE WEST CAPITAL | -- | $527,054.08 | 6,979 | 2048804 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $520,695.00 | 2,610 | B1VP7R6 |
0.12% | KHC | KRAFT HEINZ CO/THE | -- | $517,579.61 | 16,129 | BYRY499 |
0.11% | KO | COCA-COLA CO/THE | -- | $503,600.16 | 7,952 | 2206657 |
0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $499,253.91 | 5,527 | 2507457 |
0.11% | LKQ | LKQ CORP | -- | $498,766.20 | 12,004 | 2971029 |
0.11% | CRL | CHARLES RIVER LABORATORIES | -- | $497,910.24 | 2,472 | 2604336 |
0.11% | PODD | INSULET CORP | -- | $489,439.36 | 2,488 | B1XGNW4 |
0.11% | MCD | MCDONALD'S CORP | -- | $481,500.00 | 1,926 | 2550707 |
0.11% | SMCI | SUPER MICRO COMPUTER INC | -- | $470,932.00 | 556 | B1VQR35 |
0.11% | URI | UNITED RENTALS INC | -- | $466,266.35 | 713 | 2134781 |
0.10% | TFC | TRUIST FINANCIAL CORP | -- | $459,793.23 | 11,829 | BKP7287 |
0.10% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $456,244.79 | 2,461 | 2923785 |
0.10% | APA | APA CORP | -- | $451,103.04 | 15,328 | BNNF1C1 |
0.10% | CAG | CONAGRA BRANDS INC | -- | $445,494.81 | 15,837 | 2215460 |
0.10% | EXC | EXELON CORP | -- | $440,029.10 | 12,670 | 2670519 |
0.10% | ALLE | ALLEGION PLC | -- | $437,539.58 | 3,782 | BFRT3W7 |
0.10% | CAT | CATERPILLAR INC | -- | $435,413.37 | 1,317 | 2180201 |
0.10% | FE | FIRSTENERGY CORP | -- | $433,564.76 | 11,279 | 2100920 |
0.10% | KMI | KINDER MORGAN INC | -- | $428,581.12 | 21,472 | B3NQ4P8 |
0.10% | WRK | WESTROCK CO | -- | $422,228.25 | 8,487 | BYR0914 |
0.09% | VLO | VALERO ENERGY CORP | -- | $414,636.00 | 2,616 | 2041364 |
0.09% | NUE | NUCOR CORP | -- | $411,697.44 | 2,632 | 2651086 |
0.09% | HOLX | HOLOGIC INC | -- | $411,488.00 | 5,600 | 2433530 |
0.09% | DXCM | DEXCOM INC | -- | $410,588.82 | 3,702 | B0796X4 |
0.09% | CMA | COMERICA INC | -- | $407,281.15 | 8,089 | 2212870 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $368,029.56 | 3,369 | 2280220 |
0.08% | LIN | LINDE PLC | -- | $361,937.84 | 836 | BNZHB81 |
0.08% | WRB | WR BERKLEY CORP | -- | $356,502.51 | 4,503 | 2093644 |
0.08% | QCOM | QUALCOMM INC | -- | $349,534.15 | 1,715 | 2714923 |
0.08% | ISRG | INTUITIVE SURGICAL INC | -- | $346,543.57 | 797 | 2871301 |
0.07% | JBL | JABIL INC | -- | $325,565.70 | 2,957 | 2471789 |
0.07% | HUM | HUMANA INC | -- | $322,936.50 | 890 | 2445063 |
0.07% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $315,389.86 | 2,347 | B0BV2M7 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $307,516.17 | 2,027 | B03GQS4 |
0.07% | AOS | SMITH (A.O.) CORP | -- | $302,441.28 | 3,732 | 2816023 |
0.07% | FTV | FORTIVE CORP | -- | $302,130.40 | 4,180 | BYT3MK1 |
0.07% | LW | LAMB WESTON HOLDINGS INC | -- | $290,454.84 | 3,513 | BDQZFJ3 |
0.06% | PAYX | PAYCHEX INC | -- | $277,134.80 | 2,360 | 2674458 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $275,459.74 | 2,906 | B0T7YX2 |
0.06% | HRL | HORMEL FOODS CORP | -- | $269,498.88 | 8,912 | 2437264 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $265,302.42 | 2,514 | 2195841 |
0.06% | WAT | WATERS CORP | -- | $250,987.50 | 873 | 2937689 |
0.06% | DIS | WALT DISNEY CO/THE | -- | $243,961.14 | 2,474 | 2270726 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $242,010.45 | 2,365 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,867.84 | 5,882 | 2090571 |
0.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $238,186.83 | 3,409 | 2550161 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $225,734.40 | 480 | 2931034 |
0.05% | PGR | PROGRESSIVE CORP | -- | $220,783.50 | 1,050 | 2705024 |
0.04% | FSLR | FIRST SOLAR INC | -- | $193,901.29 | 839 | B1HMF22 |
0.04% | ROST | ROSS STORES INC | -- | $187,632.00 | 1,303 | 2746711 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $176,265.18 | 8,862 | B01R311 |
0.04% | AMGN | AMGEN INC | -- | $174,490.32 | 564 | 2023607 |
0.04% | DVN | DEVON ENERGY CORP | -- | $174,061.98 | 3,618 | 2480677 |
0.04% | ORCL | ORACLE CORP | -- | $173,977.90 | 1,205 | 2661568 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $172,023.20 | 808 | 2567741 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $168,790.60 | 803 | 2937667 |
0.04% | PTC | PTC INC | -- | $168,148.58 | 914 | B95N910 |
0.04% | EPAM | EPAM SYSTEMS INC | -- | $166,605.94 | 898 | B44Z3T8 |
0.04% | KVUE | KENVUE INC | -- | $163,819.57 | 8,947 | BQ84ZQ6 |
0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $162,638.01 | 1,389 | 2009210 |
0.04% | TRMB | TRIMBLE INC | -- | $159,202.68 | 2,868 | 2903958 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $158,294.07 | 1,143 | BNGC0D3 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $157,213.08 | 687 | 2087807 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $156,952.92 | 874 | 2504566 |
0.04% | FAST | FASTENAL CO | -- | $155,659.27 | 2,483 | 2332262 |
0.03% | CSGP | COSTAR GROUP INC | -- | $152,828.10 | 2,070 | 2262864 |
0.03% | LOW | LOWE'S COS INC | -- | $152,509.50 | 715 | 2536763 |
0.03% | MAS | MASCO CORP | -- | $151,326.08 | 2,336 | 2570200 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,934,079.07 | 15,934,079 | -- |
-2.85% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,490,104 | -- | -4,296 | -- |
-11.34% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -49,716,198 | -- | -17,100 | -- |
-14.85% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -65,104,960 | -- | -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
- 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.