AUM$475.6M
Expense Ratio0.45%
NAV$77.84
Holdings313
InceptionJul 13, 2009
Price Chart
Key Statistics
Previous Close
$77.64Day Range
$76.68$77.08
52-Week Range
$56.33$80.83
Avg Volume
9.1KDividend Yield
1.05%Expense Ratio
0.45%AUM
$475.6MShares Outstanding
6.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.98% |
| Financial Services | 12.22% |
| Healthcare | 10.42% |
| Industrials | 9.48% |
| Consumer Cyclical | 8.99% |
| Communication Services | 8.25% |
| Utilities | 5.40% |
| Consumer Defensive | 5.38% |
| Real Estate | 4.50% |
| Energy | 3.05% |
| Basic Materials | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.41% |
| Other | 2.89% |
| Ireland | 1.76% |
| United Kingdom | 0.64% |
| Bermuda | 0.26% |
| Switzerland | 0.05% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jul 13, 2009
- Exchange
- BATS
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
Similar ETFs
The ProShares - Large Cap Core Plus (CSM) is an exchange-traded fund issued by ProShares that launched on Jul 13, 2009. It currently manages $475.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 313 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 5.26% | 250,000 | $25.0M |
| 2 | NVDA | NVIDIA CORP | 5.21% | 134,177 | $24.8M |
| 3 | AAPL | APPLE INC | 4.44% | 81,008 | $21.1M |
| 4 | MSFT | MICROSOFT CORP | 3.48% | 40,783 | $16.5M |
| 5 | — | Net Other Assets (Liabilities) | 2.87% | 13,624,482 | $13.6M |
| 6 | AMZN | AMAZON.COM INC | 2.32% | 51,406 | $11.0M |
| 7 | AVGO | BROADCOM INC | 1.93% | 26,761 | $9.2M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.91% | 29,543 | $9.1M |
| 9 | GOOG | ALPHABET INC-CL C | 1.47% | 22,745 | $7.0M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.46% | 10,622 | $6.9M |
| 11 | TSLA | TESLA INC | 1.12% | 13,299 | $5.3M |
| 12 | LLY | ELI LILLY & CO | 0.94% | 4,476 | $4.5M |
| 13 | MU | MICRON TECHNOLOGY INC | 0.84% | 9,889 | $4.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.82% | 7,916 | $3.9M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.70% | 11,511 | $3.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -2.86% | — | ||
| 1M | -3.93% | — | ||
| 3M | -3.35% | — | ||
| 6M | +0.91% | — | ||
| YTD | -4.09% | — | ||
| 1Y | +20.08% | — | ||
| 3Y | +69.29% | — | ||
| 5Y | +69.10% | — |
Moving Averages
20-Day MA
$78.83
Below 20-Day MA50-Day MA
$79.50
Below 50-Day MA200-Day MA
$75.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.83
Current Price
$76.77
52-Week Low
$56.33
$56.33$80.83
Current Yield
1.05%
Annual Dividend
$0.8248
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2594 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1957 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2004 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1693 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2166 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1649 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1742 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1462 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2087 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1445 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1468 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1416 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2039 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1406 | Sep 28, 2022 |
| Jun 22, 2022 | $0.1386 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1327 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2848 | Dec 31, 2021 |
| Sep 22, 2021 | $0.1783 | Sep 29, 2021 |
| Jun 22, 2021 | $0.1927 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2117 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CSM | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.53% |
| AUM | $475.6M | $6.78B | $3.94B |
| Dividend Yield | 1.05% | 2.83% | 1.58% |
| Avg Volume | 9.1K | 1.1M | 374.1K |
| Holdings | 313 | 202 | 140 |
| Performance | |||
| 1-Month Return | -3.00% | -2.11% | -2.44% |
| 6-Month Return | +3.51% | +3.76% | +3.14% |
| YTD Return | -2.57% | +0.41% | -0.04% |
| 1-Year Return | +21.21% | +20.06% | +17.44% |
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