ProShares Large Cap Core ...

Cboe US: CSM · Real-Time Price · USD
88.92
+0.12 (0.14%)
At close: Aug 19, 2026, 3:15 PM
88.92
+0.00%
After-hours: 7:30 PM

ProShares Large Cap Core Plus (CSM) ETF Price, Holdings & Analysis

0.14%
Bid88.95
Market Capn/a
AUM515.52M
NAV89.50
Beta1
EPS (ttm)n/a
PE Ratio (ttm)22.35
Shares Outn/a
Inception DateJul 13, 2009
Ask89.03
Volume4,182
Avg. Volume (20D)6,079
Open89.12
Previous Close88.80
Day's Range88.92 - 89.29
52-Week Range72.79 - 90.27
Holdingsn/a
Expense Ratio0.45%

About CSM

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 a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Asset Class Equity
Ticker Symbol CSM
Inception Date Jul 13, 2009
Provider Proshares
Exchange Cboe US

Top Sectors

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Top 10 Holdings 27.98% of assets

NameSymbolWeight
Nvidia CorpNVDA5.06%
Proshares Genius Mon...IQMM4.85%
Apple IncAAPL4.65%
Microsoft CorpMSFT3.57%
Amazon.com IncAMZN3.11%
Alphabet Inc Class AGOOGL2.00%
Broadcom IncAVGO1.84%
Alphabet Inc Class CGOOG1.56%
Meta Platforms Inc C...META1.34%
View More Holdings

Dividends Dividend Yield 1.01%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.2280n/a
Mar 25, 2026$0.2130n/a
Dec 24, 2025$0.2590n/a
Sep 24, 2025$0.1960n/a
Jun 25, 2025$0.2000n/a
Full Dividend History
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