evenfolioETF Details
ProShares·Large Blend·CSM · Cboe BZX
ProShares Large Cap Core Plus (CSM)
- Price
- $86.40
- —30 Oct 2026
- Assets
- $514.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 1.05%
- Trailing distributions
- 1Y return
- 11.8%+0.2%
- Category 11.6%
- 3Y CAGR
- 23.6%+2.0%
- Category 21.5%
- 5Y CAGR
- 11.5%+1.0%
- Category 10.4%
Loading NAV history…
ProShares Large Cap Core Plus
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +0.1% | +5.0% | +9.3% | +11.8% | +23.6% | +11.5% | +14.2% | +14.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.1% | -0.6% | +0.3% | -1.7% | +0.2% | +2.0% | +1.0% | +0.1% | +2.4% |
Holdings
The 8 largest positions make up 27.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.68% |
| AAPL | Apple Inc | 4.98% |
| IQMM | ProShares GENIUS Money Market ETF | 4.86% |
| MSFT | Microsoft Corp | 3.81% |
| AMZN | Amazon.com Inc | 2.73% |
| GOOGL | Alphabet Inc Class A | 1.89% |
| AVGO | Broadcom Inc | 1.70% |
| MU | Micron Technology Inc | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.7
- P/S
- 2.2
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology33.3%
- Financial services11.8%
- Health care10.5%
- Industrials10.2%
- Consumer discretionary9.0%
- Communication services7.7%
- Consumer staples4.8%
- Real estate4.1%
- Utilities3.4%
- Energy3.3%
- Materials1.9%
Asset mix
- Stocks90.3%
- Cash6.6%
- Other3.1%
Credit quality
Share of the bonds by rating.
- US government4.9%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- CSM
- Exchange
- Cboe BZX
- Inception
- 13 Jul 2009 (17.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 69% (category 95%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 0.99
- Total net assets
- $514.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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