ProShares - Large Cap Core Plus
CSMChicago Board Options ExchangeEquity
Previous close
$88.92
−$0.17 · -0.19%
Sep 4, 3:59 PM ET
CSM ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThis fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
- Asset class
- Equity
- Issuer
- ProShares
- Domicile
- US
- Inception date
- Jul 12, 2009
- Holdings
- 313
- ISIN
- US74347R2489
Key fund statistics
Fund assets
531.08M USD
Expense ratio
0.45%
NAV
$88.96
Average volume
5.72K
Volume
835
Day range
$88.80 – $89.175
52-week range
$72.79 – $90.27
Previous close
$89.09
Price change
Performance
1 day
-0.19%
1 month
-0.66%
3 months
+4.78%
Year to date
+11.60%
1 year
+19.04%
3 years
+75.28%
5 years
+69.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 7, 2026.
Portfolio composition
Exposure
Sector exposure
Top 10Country exposure
Top 8Fund income
Distributions
Jun 24, 2026
- Record date
- Jun 24, 2026
- Payment date
- Jun 30, 2026
Jun 24, 2026
Jun 30, 2026
$0.2276
Quarterly
Mar 25, 2026
- Record date
- Mar 25, 2026
- Payment date
- Mar 31, 2026
Mar 25, 2026
Mar 31, 2026
$0.213
Quarterly
Dec 24, 2025
- Record date
- Dec 24, 2025
- Payment date
- Dec 31, 2025
Dec 24, 2025
Dec 31, 2025
$0.2594
Quarterly
Sep 24, 2025
- Record date
- Sep 24, 2025
- Payment date
- Sep 30, 2025
Sep 24, 2025
Sep 30, 2025
$0.1957
Quarterly
Jun 25, 2025
- Record date
- Jun 25, 2025
- Payment date
- Jul 1, 2025
Jun 25, 2025
Jul 1, 2025
$0.2004
Quarterly
Mar 26, 2025
- Record date
- Mar 26, 2025
- Payment date
- Apr 1, 2025
Mar 26, 2025
Apr 1, 2025
$0.1693
Quarterly
Dec 23, 2024
- Record date
- Dec 23, 2024
- Payment date
- Dec 31, 2024
Dec 23, 2024
Dec 31, 2024
$0.2166
Quarterly
Sep 25, 2024
- Record date
- Sep 25, 2024
- Payment date
- Oct 2, 2024
Sep 25, 2024
Oct 2, 2024
$0.1649
Quarterly
Jun 26, 2024
- Record date
- Jun 26, 2024
- Payment date
- Jul 3, 2024
Jun 26, 2024
Jul 3, 2024
$0.1742
Quarterly
Mar 20, 2024
- Record date
- Mar 21, 2024
- Payment date
- Mar 27, 2024
Mar 21, 2024
Mar 27, 2024
$0.1462
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.