ProShares Large Cap Core Plus (CSM)
67.98
-0.09
(-0.12%)
USD |
BATS |
Jun 20, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.01% | 430.38M | 19965.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 57.00% | -64.14M | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Equity North America |
| 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 June 23, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 94.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Equity North America |
| 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% |