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ProShares Large Cap Core ... (CSM)
Cboe US: CSM
· Prix en temps réel · USD
88.92
+0.12 (0.14%)
À la clôture : Aug 19, 2026, 3:15 PM
88.92
+0.00%
Après-Bourse: 7:30 PM
ProShares Large Cap Core Plus (CSM) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 88.95 |
| Capitalisation boursière | n/a |
| AUM | 515.52M |
| NAV | 89.50 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.35 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2009 |
| Ask | 89.03 |
| Volume | 4,182 |
| Moy. Volume (20D) | 6,079 |
| Ouverture | 89.12 |
| Clôture précédente | 88.80 |
| Fourchette du jour | 88.92 - 89.29 |
| Intervalle de 52 semaines | 72.79 - 90.27 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CSM
Date de création Jul 13, 2009
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.64% |
| Financial Services | 12.26% |
| Consumer Cyclical | 10.61% |
| Industrials | 9.94% |
| Healthcare | 9.18% |
10 principaux titres 27.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 5.06% |
| Proshares Genius Mon... | IQMM | 4.85% |
| Apple Inc | AAPL | 4.65% |
| Microsoft Corp | MSFT | 3.57% |
| Amazon.com Inc | AMZN | 3.11% |
| Alphabet Inc Class A | GOOGL | 2.00% |
| Broadcom Inc | AVGO | 1.84% |
| Alphabet Inc Class C | GOOG | 1.56% |
| Meta Platforms Inc C... | META | 1.34% |
Dividendes Rendement du dividende 1.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.2280 | n / A |
| Mar 25, 2026 | $0.2130 | n / A |
| Dec 24, 2025 | $0.2590 | n / A |
| Sep 24, 2025 | $0.1960 | n / A |
| Jun 25, 2025 | $0.2000 | n / A |
