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ProShares Large Cap Core ...

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%
Bid88.95
Capitalisation boursièren/a
AUM515.52M
NAV89.50
Bêta1
EPS (ttm)n / A
Rapport PE (ttm)22.35
Parts en circulationn / A
Date de créationJul 13, 2009
Ask89.03
Volume4,182
Moy. Volume (20D)6,079
Ouverture89.12
Clôture précédente88.80
Fourchette du jour88.92 - 89.29
Intervalle de 52 semaines72.79 - 90.27
Positionsn / A
Ratio de frais0.45%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Technology31.64%
Financial Services12.26%
Consumer Cyclical10.61%
Industrials9.94%
Healthcare9.18%
Voir tous les secteurs

10 principaux titres 27.98% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.01%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant