ProShares Large Cap Core Plus (CSM)
86.37
-0.21
(-0.25%)
USD |
BATS |
Nov 13, 16:00
86.28
-0.10
(-0.11%)
Pre-Market: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.04% | 510.17M | 5994.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 69.00% | -23.85M |
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 November 15, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 91.79% |
| Bond | 3.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.78% |
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% |