ProSharesLarge BlendCSM · Cboe BZX
ProShares Large Cap Core Plus (CSM)
- Price
- $87.95
- —11 Sept 2026
- Assets
- $526.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 1.02%
- Trailing distributions
- 3Y CAGR
- 21.1%+2.0%
- Category 19.2%
- 5Y CAGR
- 12.5%+1.1%
- Category 11.4%
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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
- —
- Tracking error
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Holdings
The 8 largest positions make up 26.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.41% |
| IQMM | ProShares GENIUS Money Market ETF | 4.75% |
| AAPL | Apple Inc | 4.66% |
| MSFT | Microsoft Corp | 3.73% |
| AMZN | Amazon.com Inc | 2.80% |
| GOOGL | Alphabet Inc Class A | 1.84% |
| AVGO | Broadcom Inc | 1.64% |
| MU | Micron Technology Inc | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.8
- P/S
- 2.2
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology32.3%
- Financial services12.6%
- Industrials10.2%
- Health care9.7%
- Consumer discretionary9.3%
- Communication services7.6%
- Consumer staples4.9%
- Real estate4.2%
- Utilities3.9%
- Energy3.4%
- Materials2.1%
Asset mix
- Stocks91.2%
- Cash6.5%
- Other2.3%
Credit quality
Share of the bonds by rating.
- US government4.8%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- CSM
- Exchange
- Cboe BZX
- Inception
- 13 Jul 2009 (17.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 69% (category 95%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.99
- Total net assets
- $526.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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