AUM $526.7MER 0.45%NAV $88.22Holdings 313Inception Jul 2009
Price Chart
Key Statistics
Previous Close
$88.29Day Range
$88.27$88.27
52-Week Range
$73.03$90.00
Avg Volume
3.3KDividend Yield
1.05%Expense Ratio
0.45%AUM
$526.7MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.02% |
| Financial Services | 16.05% |
| Consumer Cyclical | 8.91% |
| Industrials | 8.51% |
| Healthcare | 8.25% |
| Communication Services | 6.84% |
| Consumer Defensive | 4.35% |
| Cash & Others | 4.16% |
| Real Estate | 3.88% |
| Utilities | 3.73% |
| Energy | 2.75% |
| Basic Materials | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.89% |
| Other | 3.92% |
| Ireland | 1.25% |
| United Kingdom | 0.25% |
| Bermuda | 0.24% |
| Netherlands | 0.22% |
| Switzerland | 0.20% |
| Singapore | 0.04% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- 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 $526.7M 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 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.35% | 129,827 | $28.2M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 4.75% | 250,000 | $25.0M |
| 3 | AAPL | APPLE INC | 4.59% | 77,574 | $24.1M |
| 4 | — | Net Other Assets (Liabilities) | 3.92% | 20,645,656 | $20.6M |
| 5 | MSFT | MICROSOFT CORP | 3.62% | 39,617 | $19.1M |
| 6 | AMZN | AMAZON.COM INC | 2.91% | 58,965 | $15.3M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.87% | 28,894 | $9.8M |
| 8 | AVGO | BROADCOM INC | 1.68% | 24,341 | $8.9M |
| 9 | GOOG | ALPHABET INC-CL C | 1.44% | 22,498 | $7.6M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.28% | 12,383 | $6.8M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.27% | 6,874 | $6.7M |
| 12 | TSLA | TESLA INC | 0.80% | 12,180 | $4.2M |
| 13 | LLY | ELI LILLY & CO | 0.77% | 3,261 | $4.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.73% | 10,935 | $3.8M |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.73% | 8,165 | $3.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.59% | |
| 1M | +3.58% | |
| 3M | +1.72% | |
| 6M | +11.86% | |
| YTD | +10.41% | |
| 1Y | +19.06% | |
| 3Y | +74.38% | |
| 5Y | +69.47% |
Moving Averages
20-Day MA
$88.47
Below 20-Day MA50-Day MA
$86.64
Above 50-Day MA200-Day MA
$81.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.00
Current Price
$88.27
52-Week Low
$73.03
$73.03$90.00
Current Yield
1.05%
Annual Dividend
$0.9274
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2130 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2594 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2594 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1957 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1957 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2004 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2004 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1693 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1693 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2166 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2166 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1649 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1649 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1742 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1742 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1462 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1462 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2087 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2087 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1445 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CSM | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.56% |
| AUM | $526.7M | $7.66B | $9.53B |
| Dividend Yield | 1.05% | 3.03% | 1.85% |
| Avg Volume | 3.3K | 588.2K | 396.2K |
| Holdings | 313 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.08% | +4.68% | +2.70% |
| 6-Month Return | +12.49% | +12.96% | +9.53% |
| YTD Return | +10.81% | +13.86% | +10.39% |
| 1-Year Return | +11.65% | +12.60% | +10.23% |
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