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 | -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% | -- |
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 5/09/2024- NAV $59.49
- NAV Change $+0.29
- Market Price $59.42
- Market Price Change $+0.21
- Trading Volume (M) 4,198
- 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 5/09/2024- NAV $59.49
- NAV Change $+0.29
- Market Price $59.42
- Market Price Change $+0.21
- Trading Volume (M) 4,198
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 5/09/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
17.79% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 76,832,955 | -- | 21,079 | -- |
14.53% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 62,745,030 | -- | 17,214 | -- |
4.99% | MSFT | MICROSOFT CORP | -- | $21,540,833.76 | 52,243 | 2588173 |
4.31% | AAPL | APPLE INC | -- | $18,597,826.91 | 100,763 | 2046251 |
3.73% | NVDA | NVIDIA CORP | -- | $16,127,992.31 | 18,173 | 2379504 |
2.65% | AMZN | AMAZON.COM INC | -- | $11,463,613.00 | 60,494 | 2000019 |
1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,810,941.20 | 16,660 | 2073390 |
1.53% | META | META PLATFORMS INC-CLASS A | -- | $6,607,862.58 | 13,899 | B7TL820 |
1.39% | GOOGL | ALPHABET INC-CL A | -- | $6,016,753.96 | 35,401 | BYVY8G0 |
1.27% | AVGO | BROADCOM INC | -- | $5,468,145.96 | 4,188 | BDZ78H9 |
1.13% | GOOG | ALPHABET INC-CL C | -- | $4,868,754.08 | 28,376 | BYY88Y7 |
1.05% | V | VISA INC-CLASS A SHARES | -- | $4,539,087.84 | 16,296 | B2PZN04 |
0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $3,358,566.72 | 6,624 | 2917766 |
0.76% | LLY | ELI LILLY & CO | -- | $3,272,143.55 | 4,241 | 2516152 |
0.68% | CRM | SALESFORCE INC | -- | $2,955,876.14 | 10,742 | 2310525 |
0.68% | JPM | JPMORGAN CHASE & CO | -- | $2,947,292.50 | 14,923 | 2190385 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,813,358.69 | 21,603 | 2778844 |
0.63% | TSLA | TESLA INC | -- | $2,740,513.92 | 15,936 | B616C79 |
0.61% | GE | GENERAL ELECTRIC CO | -- | $2,625,395.00 | 15,674 | BL59CR9 |
0.52% | CSCO | CISCO SYSTEMS INC | -- | $2,253,585.24 | 47,156 | 2198163 |
0.51% | XOM | EXXON MOBIL CORP | -- | $2,194,456.32 | 18,528 | 2326618 |
0.50% | TJX | TJX COMPANIES INC | -- | $2,159,996.58 | 21,838 | 2989301 |
0.49% | BA | BOEING CO/THE | -- | $2,123,706.25 | 11,717 | 2108601 |
0.48% | LMT | LOCKHEED MARTIN CORP | -- | $2,076,372.87 | 4,433 | 2522096 |
0.47% | CI | THE CIGNA GROUP | -- | $2,024,043.99 | 5,767 | BHJ0775 |
0.47% | UBER | UBER TECHNOLOGIES INC | -- | $2,011,475.23 | 29,611 | BK6N347 |
0.46% | TT | TRANE TECHNOLOGIES PLC | -- | $2,006,508.84 | 6,027 | BK9ZQ96 |
0.46% | APH | AMPHENOL CORP-CL A | -- | $1,999,265.87 | 15,667 | 2145084 |
0.46% | MU | MICRON TECHNOLOGY INC | -- | $1,984,038.21 | 16,841 | 2588184 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,959,770.12 | 11,803 | 2704407 |
0.45% | BX | BLACKSTONE INC | -- | $1,944,612.18 | 15,806 | BKF2SL7 |
0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,922,575.50 | 12,830 | 2475833 |
0.43% | TMUS | T-MOBILE US INC | -- | $1,863,518.88 | 11,316 | B94Q9V0 |
0.43% | CME | CME GROUP INC | -- | $1,863,106.42 | 8,722 | 2965839 |
0.43% | MCK | MCKESSON CORP | -- | $1,838,002.32 | 3,311 | 2378534 |
0.42% | SNPS | SYNOPSYS INC | -- | $1,832,750.04 | 3,333 | 2867719 |
0.41% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,757,029.28 | 39,272 | 2126335 |
0.41% | HWM | HOWMET AEROSPACE INC | -- | $1,756,590.42 | 21,414 | BKLJ8V2 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,752,189.76 | 6,142 | 2302232 |
0.40% | TGT | TARGET CORP | -- | $1,740,806.08 | 10,594 | 2259101 |
0.40% | GM | GENERAL MOTORS CO | -- | $1,726,809.84 | 38,069 | B665KZ5 |
0.40% | FDX | FEDEX CORP | -- | $1,709,417.38 | 6,523 | 2142784 |
0.39% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,675,686.57 | 31,839 | B4QG225 |
0.39% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,665,514.71 | 16,717 | 2740542 |
0.39% | SLB | SCHLUMBERGER LTD | -- | $1,664,463.84 | 34,333 | 2779201 |
0.38% | CNC | CENTENE CORP | -- | $1,662,719.45 | 21,413 | 2807061 |
0.38% | OKE | ONEOK INC | -- | $1,655,260.49 | 20,683 | 2130109 |
0.38% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,649,711.86 | 11,639 | 2754907 |
0.38% | TEL | TE CONNECTIVITY LTD | -- | $1,643,332.80 | 11,248 | B62B7C3 |
0.38% | ALL | ALLSTATE CORP | -- | $1,633,156.50 | 9,525 | 2019952 |
0.38% | LEN | LENNAR CORP-A | -- | $1,619,840.52 | 10,068 | 2511920 |
0.37% | NKE | NIKE INC -CL B | -- | $1,614,899.88 | 17,292 | 2640147 |
0.37% | LULU | LULULEMON ATHLETICA INC | -- | $1,608,746.10 | 4,558 | B23FN39 |
0.37% | PCAR | PACCAR INC | -- | $1,607,550.28 | 14,759 | 2665861 |
0.37% | IDXX | IDEXX LABORATORIES INC | -- | $1,600,119.90 | 3,195 | 2459202 |
0.37% | A | AGILENT TECHNOLOGIES INC | -- | $1,598,717.10 | 11,015 | 2520153 |
0.37% | MA | MASTERCARD INC - A | -- | $1,582,827.75 | 3,475 | B121557 |
0.37% | PHM | PULTEGROUP INC | -- | $1,577,025.20 | 13,480 | 2708841 |
0.36% | ABBV | ABBVIE INC | -- | $1,571,759.60 | 9,799 | B92SR70 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,571,533.24 | 16,348 | BK531S8 |
0.36% | PANW | PALO ALTO NETWORKS INC | -- | $1,566,163.99 | 5,297 | B87ZMX0 |
0.36% | RSG | REPUBLIC SERVICES INC | -- | $1,563,172.17 | 8,309 | 2262530 |
0.36% | AES | AES CORP | -- | $1,562,398.41 | 78,159 | 2002479 |
0.36% | XEL | XCEL ENERGY INC | -- | $1,553,569.76 | 28,124 | 2614807 |
0.36% | XYL | XYLEM INC | -- | $1,549,457.65 | 10,865 | B3P2CN8 |
0.36% | EQR | EQUITY RESIDENTIAL | -- | $1,548,489.92 | 23,098 | 2319157 |
0.36% | SBUX | STARBUCKS CORP | -- | $1,545,234.24 | 20,418 | 2842255 |
0.36% | FANG | DIAMONDBACK ENERGY INC | -- | $1,544,401.32 | 7,581 | B7Y8YR3 |
0.36% | IR | INGERSOLL-RAND INC | -- | $1,537,354.00 | 16,894 | BL5GZ82 |
0.35% | APTV | APTIV PLC | -- | $1,532,614.97 | 18,313 | B783TY6 |
0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,527,448.42 | 15,074 | 2476193 |
0.35% | PLD | PROLOGIS INC | -- | $1,515,614.10 | 14,014 | B44WZD7 |
0.35% | KR | KROGER CO | -- | $1,514,920.00 | 27,544 | 2497406 |
0.35% | AME | AMETEK INC | -- | $1,512,279.90 | 8,901 | 2089212 |
0.35% | MMM | 3M CO | -- | $1,505,889.76 | 15,472 | 2595708 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,489,786.98 | 7,557 | 2131179 |
0.34% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,485,632.00 | 22,240 | 2257019 |
0.34% | BKR | BAKER HUGHES CO | -- | $1,482,770.52 | 45,234 | BDHLTQ5 |
0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,478,453.76 | 16,128 | BKVD2N4 |
0.34% | HPQ | HP INC | -- | $1,471,914.95 | 49,643 | BYX4D52 |
0.34% | KIM | KIMCO REALTY CORP | -- | $1,466,936.80 | 77,045 | 2491594 |
0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,465,538.18 | 12,902 | B55PZY3 |
0.34% | HD | HOME DEPOT INC | -- | $1,460,985.20 | 4,205 | 2434209 |
0.34% | DAL | DELTA AIR LINES INC | -- | $1,460,700.25 | 27,691 | B1W9D46 |
0.34% | GILD | GILEAD SCIENCES INC | -- | $1,460,412.12 | 22,614 | 2369174 |
0.34% | PSA | PUBLIC STORAGE | -- | $1,460,117.78 | 5,302 | 2852533 |
0.34% | COR | CENCORA INC | -- | $1,455,464.55 | 6,495 | 2795393 |
0.34% | CPT | CAMDEN PROPERTY TRUST | -- | $1,455,131.43 | 13,621 | 2166320 |
0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,452,656.45 | 24,353 | 2909730 |
0.33% | L | LOEWS CORP | -- | $1,446,463.20 | 18,616 | 2523022 |
0.33% | STT | STATE STREET CORP | -- | $1,439,407.50 | 18,875 | 2842040 |
0.33% | BRO | BROWN & BROWN INC | -- | $1,434,053.11 | 16,751 | 2692687 |
0.33% | PH | PARKER HANNIFIN CORP | -- | $1,428,638.12 | 2,548 | 2671501 |
0.33% | HAL | HALLIBURTON CO | -- | $1,424,052.60 | 37,995 | 2405302 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,418,019.24 | 40,538 | BD81GW9 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,417,379.85 | 24,291 | B1Z77F6 |
0.33% | ETR | ENTERGY CORP | -- | $1,412,117.16 | 12,667 | 2317087 |
0.33% | EA | ELECTRONIC ARTS INC | -- | $1,406,582.80 | 11,065 | 2310194 |
0.32% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,400,475.54 | 3,567 | 2503477 |
0.32% | WMB | WILLIAMS COS INC | -- | $1,389,812.12 | 35,114 | 2967181 |
0.32% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,387,776.30 | 11,730 | 2196888 |
0.32% | EMN | EASTMAN CHEMICAL CO | -- | $1,386,651.53 | 13,717 | 2298386 |
0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,384,615.05 | 11,739 | 2819118 |
0.32% | GRMN | GARMIN LTD | -- | $1,383,519.60 | 8,172 | B3Z5T14 |
0.32% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,380,107.40 | 5,810 | 2210614 |
0.32% | BG | BUNGE GLOBAL SA | -- | $1,376,709.57 | 13,063 | BQ6BPG9 |
0.32% | CCL | CARNIVAL CORP | -- | $1,369,775.68 | 94,078 | 2523044 |
0.32% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,369,339.12 | 7,486 | B5834C5 |
0.31% | RL | RALPH LAUREN CORP | -- | $1,353,730.24 | 8,056 | B4V9661 |
0.31% | CAH | CARDINAL HEALTH INC | -- | $1,351,659.04 | 13,784 | 2175672 |
0.31% | INTC | INTEL CORP | -- | $1,338,282.84 | 44,476 | 2463247 |
0.31% | IEX | IDEX CORP | -- | $1,337,999.18 | 6,007 | 2456612 |
0.31% | AIZ | ASSURANT INC | -- | $1,337,861.98 | 7,462 | 2331430 |
0.31% | EG | EVEREST GROUP LTD | -- | $1,337,562.95 | 3,515 | 2556868 |
0.31% | CVS | CVS HEALTH CORP | -- | $1,332,144.00 | 23,925 | 2577609 |
0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,330,069.92 | 15,087 | B3Q2FJ4 |
0.31% | PNR | PENTAIR PLC | -- | $1,328,770.95 | 15,847 | BLS09M3 |
0.31% | ADBE | ADOBE INC | -- | $1,324,874.25 | 2,745 | 2008154 |
0.31% | TXT | TEXTRON INC | -- | $1,323,633.42 | 14,958 | 2885937 |
0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,309,006.48 | 90,401 | BCV7KT2 |
0.30% | ETN | EATON CORP PLC | -- | $1,308,045.50 | 3,925 | B8KQN82 |
0.30% | LVS | LAS VEGAS SANDS CORP | -- | $1,305,504.80 | 27,659 | B02T2J7 |
0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,294,893.77 | 8,819 | BDV82B8 |
0.30% | IQV | IQVIA HOLDINGS INC | -- | $1,293,834.00 | 5,645 | BDR73G1 |
0.30% | ANET | ARISTA NETWORKS INC | -- | $1,293,233.76 | 4,368 | BN33VM5 |
0.30% | PEP | PEPSICO INC | -- | $1,288,086.04 | 7,234 | 2681511 |
0.30% | AMAT | APPLIED MATERIALS INC | -- | $1,276,770.04 | 6,188 | 2046552 |
0.30% | WYNN | WYNN RESORTS LTD | -- | $1,274,355.28 | 13,112 | 2963811 |
0.29% | VTRS | VIATRIS INC | -- | $1,273,369.02 | 113,491 | BMWS3X9 |
0.29% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,272,618.79 | 3,481 | 2950482 |
0.29% | MTB | M & T BANK CORP | -- | $1,266,009.38 | 8,293 | 2340168 |
0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,258,659.00 | 13,644 | 2961053 |
0.29% | FTNT | FORTINET INC | -- | $1,256,803.08 | 21,628 | B5B2106 |
0.29% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,255,104.48 | 95,956 | BKTNTR9 |
0.29% | TFX | TELEFLEX INC | -- | $1,253,378.10 | 6,123 | 2881407 |
0.29% | CLX | CLOROX COMPANY | -- | $1,252,239.76 | 8,846 | 2204026 |
0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,251,587.39 | 4,987 | B40SSC9 |
0.29% | NTRS | NORTHERN TRUST CORP | -- | $1,248,417.08 | 14,386 | 2648668 |
0.29% | PCG | P G & E CORP | -- | $1,247,021.40 | 69,666 | 2689560 |
0.29% | PPG | PPG INDUSTRIES INC | -- | $1,246,230.60 | 9,276 | 2698470 |
0.29% | MTCH | MATCH GROUP INC | -- | $1,244,147.30 | 40,685 | BK80XH9 |
0.29% | HST | HOST HOTELS & RESORTS INC | -- | $1,241,950.08 | 67,424 | 2567503 |
0.29% | SNA | SNAP-ON INC | -- | $1,241,403.20 | 4,432 | 2818740 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,239,736.08 | 32,386 | 2295677 |
0.29% | FFIV | F5 INC | -- | $1,232,514.24 | 7,206 | 2427599 |
0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,230,883.20 | 1,580 | 2701271 |
0.28% | SYF | SYNCHRONY FINANCIAL | -- | $1,230,870.00 | 26,700 | BP96PS6 |
0.28% | NI | NISOURCE INC | -- | $1,228,712.40 | 42,516 | 2645409 |
0.28% | INCY | INCYTE CORP | -- | $1,219,586.00 | 22,796 | 2471950 |
0.28% | CSX | CSX CORP | -- | $1,213,848.00 | 35,184 | 2160753 |
0.28% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,206,310.72 | 20,512 | B067BM3 |
0.28% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,203,756.75 | 69,783 | BTN1Y44 |
0.28% | WY | WEYERHAEUSER CO | -- | $1,203,267.89 | 38,653 | 2958936 |
0.28% | ES | EVERSOURCE ENERGY | -- | $1,197,032.32 | 19,382 | BVVN4Q8 |
0.27% | HUM | HUMANA INC | -- | $1,180,751.04 | 3,528 | 2445063 |
0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,179,821.76 | 29,614 | 2465254 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,179,330.00 | 14,250 | BTN1Y11 |
0.27% | EIX | EDISON INTERNATIONAL | -- | $1,176,498.12 | 15,737 | 2829515 |
0.27% | HSY | HERSHEY CO/THE | -- | $1,170,326.41 | 5,849 | 2422806 |
0.27% | INTU | INTUIT INC | -- | $1,165,332.74 | 1,859 | 2459020 |
0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,159,299.02 | 8,503 | 2589132 |
0.27% | STE | STERIS PLC | -- | $1,152,097.02 | 5,098 | BFY8C75 |
0.27% | ROL | ROLLINS INC | -- | $1,146,761.94 | 24,394 | 2747305 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,139,489.52 | 81,276 | 2445966 |
0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $1,130,950.53 | 13,491 | BDQZFJ3 |
0.26% | GL | GLOBE LIFE INC | -- | $1,125,443.52 | 12,954 | BK6YKG1 |
0.26% | CNP | CENTERPOINT ENERGY INC | -- | $1,120,461.48 | 37,612 | 2440637 |
0.26% | RMD | RESMED INC | -- | $1,119,978.60 | 5,165 | 2732903 |
0.26% | VRSN | VERISIGN INC | -- | $1,116,539.04 | 6,576 | 2142922 |
0.25% | ADSK | AUTODESK INC | -- | $1,085,716.58 | 4,966 | 2065159 |
0.25% | ATO | ATMOS ENERGY CORP | -- | $1,076,611.55 | 8,995 | 2315359 |
0.24% | NOW | SERVICENOW INC | -- | $1,057,661.22 | 1,463 | B80NXX8 |
0.24% | OMC | OMNICOM GROUP | -- | $1,052,685.69 | 11,001 | 2279303 |
0.24% | DHI | DR HORTON INC | -- | $1,047,546.50 | 7,007 | 2250687 |
0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,031,770.09 | 7,241 | 2654461 |
0.24% | -- | SOLVENTUM CORP | -- | $1,022,887.74 | 15,778 | BMTQB43 |
0.24% | BBY | BEST BUY CO INC | -- | $1,021,257.36 | 13,771 | 2094670 |
0.23% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,011,374.25 | 12,225 | BL6JPG8 |
0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $991,769.70 | 26,589 | BMWWGB0 |
0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $983,708.85 | 24,081 | 2547419 |
0.23% | ACN | ACCENTURE PLC-CL A | -- | $980,232.17 | 3,197 | B4BNMY3 |
0.23% | ON | ON SEMICONDUCTOR | -- | $974,551.76 | 13,676 | 2583576 |
0.22% | CE | CELANESE CORP | -- | $971,586.98 | 6,019 | B05MZT4 |
0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $965,157.22 | 25,043 | 2044545 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $962,230.40 | 24,896 | 2336747 |
0.22% | ABNB | AIRBNB INC-CLASS A | -- | $951,119.40 | 6,468 | BMGYYH4 |
0.22% | FOXA | FOX CORP - CLASS A | -- | $948,820.32 | 28,476 | BJJMGL2 |
0.22% | UDR | UDR INC | -- | $948,515.84 | 24,296 | 2727910 |
0.21% | MKTX | MARKETAXESS HOLDINGS INC | -- | $910,629.72 | 4,446 | B03Q9D0 |
0.21% | WELL | WELLTOWER INC | -- | $907,512.32 | 9,152 | BYVYHH4 |
0.21% | MOH | MOLINA HEALTHCARE INC | -- | $904,827.55 | 2,585 | 2212706 |
0.21% | K | KELLANOVA | -- | $899,052.00 | 14,595 | 2486813 |
0.21% | KO | COCA-COLA CO/THE | -- | $895,222.56 | 14,237 | 2206657 |
0.21% | BEN | FRANKLIN RESOURCES INC | -- | $885,672.46 | 36,689 | 2350684 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $881,611.55 | 13,679 | BYW36M8 |
0.20% | AMD | ADVANCED MICRO DEVICES | -- | $880,661.81 | 5,779 | 2007849 |
0.20% | SJM | JM SMUCKER CO/THE | -- | $869,174.24 | 7,664 | 2951452 |
0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $850,219.71 | 2,361 | B5BKPQ4 |
0.20% | LNT | ALLIANT ENERGY CORP | -- | $843,227.00 | 16,310 | 2973821 |
0.19% | GPC | GENUINE PARTS CO | -- | $831,845.70 | 5,355 | 2367480 |
0.19% | BWA | BORGWARNER INC | -- | $830,443.52 | 22,016 | 2111955 |
0.19% | SRE | SEMPRA | -- | $828,501.09 | 10,877 | 2138158 |
0.19% | DAY | DAYFORCE INC | -- | $826,976.15 | 13,981 | BFX1V56 |
0.19% | CMA | COMERICA INC | -- | $822,283.55 | 15,413 | 2212870 |
0.19% | VICI | VICI PROPERTIES INC | -- | $819,022.90 | 27,953 | BYWH073 |
0.19% | F | FORD MOTOR CO | -- | $817,925.90 | 67,430 | 2615468 |
0.19% | TPR | TAPESTRY INC | -- | $806,794.45 | 19,985 | BF09HX3 |
0.19% | D | DOMINION ENERGY INC | -- | $803,590.72 | 15,208 | 2542049 |
0.18% | CVX | CHEVRON CORP | -- | $798,130.80 | 4,824 | 2838555 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $795,156.00 | 14,405 | BZ07BW4 |
0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $779,547.78 | 4,491 | BL95MY0 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $763,322.25 | 16,869 | 2162845 |
0.17% | PFE | PFIZER INC | -- | $753,899.54 | 26,753 | 2684703 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $746,442.46 | 20,723 | BQRX1X3 |
0.17% | T | AT&T INC | -- | $743,876.82 | 43,299 | 2831811 |
0.17% | SYK | STRYKER CORP | -- | $743,111.56 | 2,246 | 2853688 |
0.16% | KMB | KIMBERLY-CLARK CORP | -- | $702,842.38 | 5,143 | 2491839 |
0.16% | ZTS | ZOETIS INC | -- | $701,102.10 | 4,170 | B95WG16 |
0.16% | NFLX | NETFLIX INC | -- | $692,273.79 | 1,131 | 2857817 |
0.16% | EBAY | EBAY INC | -- | $689,154.60 | 13,690 | 2293819 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $680,475.46 | 2,114 | B4MGBG6 |
0.15% | WFC | WELLS FARGO & CO | -- | $655,144.48 | 10,691 | 2649100 |
0.15% | PODD | INSULET CORP | -- | $654,375.58 | 3,686 | B1XGNW4 |
0.15% | ALB | ALBEMARLE CORP | -- | $640,105.15 | 4,793 | 2046853 |
0.15% | TRV | TRAVELERS COS INC/THE | -- | $635,001.48 | 2,894 | 2769503 |
0.15% | -- | GE VERNOVA INC | -- | $631,488.00 | 3,795 | BP6H4Y1 |
0.15% | WMT | WALMART INC | -- | $629,784.80 | 10,420 | 2936921 |
0.14% | GEN | GEN DIGITAL INC | -- | $625,332.96 | 30,744 | BJN4XN5 |
0.14% | IVZ | INVESCO LTD | -- | $606,361.86 | 39,866 | B28XP76 |
0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $601,455.26 | 2,614 | 2604336 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $601,224.00 | 19,270 | 2466321 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $594,437.04 | 6,498 | 2592174 |
0.14% | SYY | SYSCO CORP | -- | $594,436.50 | 7,910 | 2868165 |
0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $591,002.19 | 3,963 | 2812452 |
0.14% | KHC | KRAFT HEINZ CO/THE | -- | $588,429.38 | 16,478 | BYRY499 |
0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $584,226.92 | 5,702 | 2507457 |
0.13% | MSCI | MSCI INC | -- | $576,587.50 | 1,195 | B2972D2 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $572,200.40 | 3,385 | 2469193 |
0.13% | BIIB | BIOGEN INC | -- | $571,131.00 | 2,564 | 2455965 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $565,097.40 | 7,301 | 2048804 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $563,120.67 | 2,247 | 2011602 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $555,951.75 | 2,175 | BDB6Q21 |
0.13% | LKQ | LKQ CORP | -- | $546,997.44 | 12,342 | 2971029 |
0.13% | MCD | MCDONALD'S CORP | -- | $541,259.00 | 2,020 | 2550707 |
0.13% | EMR | EMERSON ELECTRIC CO | -- | $540,152.07 | 4,673 | 2313405 |
0.12% | ULTA | ULTA BEAUTY INC | -- | $522,811.06 | 1,318 | B28TS42 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $521,148.18 | 21,031 | BBGVT40 |
0.12% | ALLE | ALLEGION PLC | -- | $504,565.05 | 4,015 | BFRT3W7 |
0.12% | CAG | CONAGRA BRANDS INC | -- | $500,852.16 | 16,272 | 2215460 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $500,831.90 | 12,809 | BKP7287 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $498,287.86 | 2,581 | B1VP7R6 |
0.11% | CAT | CATERPILLAR INC | -- | $485,104.62 | 1,379 | 2180201 |
0.11% | DXCM | DEXCOM INC | -- | $484,753.62 | 3,783 | B0796X4 |
0.11% | NUE | NUCOR CORP | -- | $470,275.89 | 2,697 | 2651086 |
0.11% | FE | FIRSTENERGY CORP | -- | $467,522.40 | 11,735 | 2100920 |
0.11% | DECK | DECKERS OUTDOOR CORP | -- | $461,762.40 | 528 | 2267278 |
0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $459,090.65 | 2,593 | 2923785 |
0.10% | HOLX | HOLOGIC INC | -- | $438,062.25 | 5,783 | 2433530 |
0.10% | URI | UNITED RENTALS INC | -- | $435,580.72 | 632 | 2134781 |
0.10% | ANSS | ANSYS INC | -- | $428,370.25 | 1,309 | 2045623 |
0.10% | KMI | KINDER MORGAN INC | -- | $428,314.31 | 22,531 | B3NQ4P8 |
0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $425,187.20 | 5,777 | 2707677 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $420,140.50 | 1,090 | 2871301 |
0.10% | VMC | VULCAN MATERIALS CO | -- | $414,426.39 | 1,531 | 2931205 |
0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $410,908.23 | 711 | 2886907 |
0.10% | BAX | BAXTER INTERNATIONAL INC | -- | $410,477.10 | 11,418 | 2085102 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $409,714.26 | 3,522 | 2280220 |
0.09% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $379,144.80 | 23,404 | B9CGTC3 |
0.09% | LIN | LINDE PLC | -- | $370,109.46 | 861 | BNZHB81 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $345,041.66 | 3,994 | 2816023 |
0.08% | FTV | FORTIVE CORP | -- | $339,982.24 | 4,388 | BYT3MK1 |
0.08% | TECH | BIO-TECHNE CORP | -- | $330,145.98 | 4,146 | BSHZ3Q0 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $328,672.75 | 3,205 | BN7P9B2 |
0.08% | HRL | HORMEL FOODS CORP | -- | $325,446.44 | 9,196 | 2437264 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $324,694.72 | 2,408 | 2849472 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $293,682.84 | 2,046 | B03GQS4 |
0.07% | PAYX | PAYCHEX INC | -- | $293,424.70 | 2,419 | 2674458 |
0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $292,157.33 | 3,011 | B0T7YX2 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $276,724.25 | 2,585 | 2195841 |
0.06% | DIS | WALT DISNEY CO/THE | -- | $273,493.00 | 2,585 | 2270726 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $265,121.46 | 3,519 | 2550161 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $250,789.32 | 2,396 | 2002305 |
0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $247,907.00 | 310 | B1VQR35 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,445.72 | 6,068 | 2090571 |
0.05% | PGR | PROGRESSIVE CORP | -- | $229,749.00 | 1,075 | 2705024 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $213,684.90 | 510 | 2931034 |
0.05% | WAT | WATERS CORP | -- | $208,916.82 | 621 | 2937689 |
0.04% | AMGN | AMGEN INC | -- | $189,280.30 | 605 | 2023607 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $188,681.42 | 9,539 | B01R311 |
0.04% | DVN | DEVON ENERGY CORP | -- | $188,195.85 | 3,701 | 2480677 |
0.04% | ROST | ROSS STORES INC | -- | $184,906.77 | 1,371 | 2746711 |
0.04% | QCOM | QUALCOMM INC | -- | $174,582.18 | 967 | 2714923 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $172,475.28 | 842 | 2567741 |
0.04% | TRMB | TRIMBLE INC | -- | $170,623.90 | 3,005 | 2903958 |
0.04% | LOW | LOWE'S COS INC | -- | $170,013.60 | 720 | 2536763 |
0.04% | FSLR | FIRST SOLAR INC | -- | $168,827.92 | 872 | B1HMF22 |
0.04% | KVUE | KENVUE INC | -- | $166,456.16 | 8,104 | BQ84ZQ6 |
0.04% | ORCL | ORACLE CORP | -- | $165,978.72 | 1,423 | 2661568 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $163,137.50 | 775 | 2937667 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $160,505.00 | 683 | 2087807 |
0.04% | PTC | PTC INC | -- | $159,840.00 | 888 | B95N910 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $158,242.28 | 1,132 | BNGC0D3 |
0.04% | MAS | MASCO CORP | -- | $157,119.24 | 2,181 | 2570200 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $156,930.60 | 870 | 2504566 |
0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $144,322.36 | 868 | 2005973 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $128,806.44 | 708 | B44Z3T8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,193,598.46 | 10,193,598 | -- |
-2.95% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,754,388 | -- | -4,304 | -- |
-11.66% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,362,643 | -- | -16,995 | -- |
-15.36% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -66,358,968 | -- | -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.