ProShares Large Cap Core Plus (CSM)
88.01
+0.50
(+0.57%)
USD |
BATS |
Oct 05, 16:00
87.94
-0.07
(-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.03% | 519.77M | 4473.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 69.00% | -29.85M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results similar to the UBS 130/30 Index. It invests in instruments that Advisors believes should track the performance of the Index. It is designed to replicate a 130/30 investment strategy, establishing either long or short positions leading large-cap US companies using a multi-factor model. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 90.29% |
| Bond | 4.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results similar to the UBS 130/30 Index. It invests in instruments that Advisors believes should track the performance of the Index. It is designed to replicate a 130/30 investment strategy, establishing either long or short positions leading large-cap US companies using a multi-factor model. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |