ProShares Large Cap Core Plus (CSM)
48.63
-0.01 (-0.01%)
USD |
BATS |
Aug 05, 16:00
48.69
+0.06 (+0.12%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.10% | 461.97M | 17825.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.03% | 58.00% | -8.532M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). 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 an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Credit Suisse 130/30 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.84 yrs |
| Tarak Davé | 4.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
47
-8.532M
-21.21B
Category Low
44.66B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
--
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Category Low
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale
|
22.41% | -- | -- |
|
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag
|
12.89% | -- | -- |
| Apple Inc | 4.90% | 165.35 | -0.28% |
| Microsoft Corp | 4.24% | 282.91 | -0.26% |
| Amazon.com Inc | 2.15% | 140.80 | -1.24% |
| Tesla Inc | 1.42% | 864.51 | -6.63% |
| Alphabet Inc Class A | 1.18% | 117.47 | -0.61% |
| Exxon Mobil Corp | 1.13% | 88.45 | 1.45% |
| Alphabet Inc Class C | 1.08% | 118.22 | -0.55% |
| Berkshire Hathaway Inc Class B | 0.89% | 292.07 | -0.29% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/23 09:29
SA Breaking News
09/22 15:18
SA Breaking News
06/22 13:32
Business Wire
06/17 16:15
Business Wire
07/25 09:00
MT Newswires
09/23 12:48
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). 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 an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| Credit Suisse 130/30 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.84 yrs |
| Tarak Davé | 4.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 1.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/13/2009 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 2/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/23 09:29
SA Breaking News
09/22 15:18
SA Breaking News
06/22 13:32
Business Wire
06/17 16:15
Business Wire
07/25 09:00
MT Newswires
09/23 12:48