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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Large Cap Core Plus

CSM | ETF

$67.83

$463 M

0.97%

$0.66

0.45%

Vitals

YTD Return

24.5%

1 yr return

32.0%

3 Yr Avg Return

8.8%

5 Yr Avg Return

13.9%

Net Assets

$463 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

$67.7
$51.73
$68.28

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Large Cap Core Plus

CSM | ETF

$67.83

$463 M

0.97%

$0.66

0.45%

CSM - Profile

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Large Cap Core Plus
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Jul 14, 2009
  • Shares Outstanding
    9560000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Neches

Fund Description

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 a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies (the “Universe”) based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value.Each company in the Universe is scored based on 10 factors that the index provider believes indicate whether a company will increase or decrease in value: 1) Traditional Value; 2) Relative Value; 3) Historical Growth; 4) Expected Growth; 5) Profit Trends; 6) Accelerating Sales; 7) Earnings Momentum; 8) Price Momentum; 9) Price Reversal; and 10) Small Size.The long portion of the Index consists of the companies with a positive score. Companies are then weighted from highest to lowest score.The short portion of the Index consists of the companies with a negative score. Companies are then weighted from lowest to highest score.The Index and the sub-indexes representing the long and short portion of the Index are constructed and maintained by Credit Suisse Securities (USA) LLC. More information about the Index can be found using the Bloomberg ticker symbol “CS13030.” More information about the long portion of the Index and the short portion of the Index can be found using the Bloomberg ticker symbols “CS130L” and “CS130S.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Derivatives — Financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, ETFs, interest rates or indexes. The Fund invests in derivatives in order to gain exposure to the Index. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund may also invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

CSM - Performance

Return Ranking - Trailing

Period CSM Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% 3.4% 46.4% 53.03%
1 Yr 32.0% 6.0% 58.8% 44.05%
3 Yr 8.8%* -11.7% 16.7% 48.84%
5 Yr 13.9%* -7.7% 110.6% 58.00%
10 Yr 11.8%* 0.1% 52.5% 45.71%

* Annualized

Return Ranking - Calendar

Period CSM Return Category Return Low Category Return High Rank in Category (%)
2023 22.0% -42.6% 47.4% 34.07%
2022 -19.3% -56.3% -4.2% 27.15%
2021 32.0% -27.2% 537.8% 1.08%
2020 9.3% -22.5% 2181.7% 64.97%
2019 27.3% -13.5% 40.4% 25.68%

Total Return Ranking - Trailing

Period CSM Return Category Return Low Category Return High Rank in Category (%)
YTD 24.5% 3.4% 46.4% 53.03%
1 Yr 32.0% 6.0% 58.8% 44.05%
3 Yr 8.8%* -11.7% 16.7% 48.84%
5 Yr 13.9%* -7.7% 110.6% 58.00%
10 Yr 11.8%* 0.1% 52.5% 45.71%

* Annualized

Total Return Ranking - Calendar

Period CSM Return Category Return Low Category Return High Rank in Category (%)
2023 23.5% -5.0% 47.4% 53.95%
2022 -18.3% -36.8% -2.2% 52.42%
2021 33.1% 3.0% 537.8% 3.67%
2020 10.9% -15.8% 2266.0% 85.47%
2019 29.3% -0.4% 241.3% 57.26%

CSM - Holdings

Concentration Analysis

CSM Category Low Category High CSM % Rank
Net Assets 463 M 2.34 M 1.55 T 69.86%
Number of Holdings 320 2 3963 25.02%
Net Assets in Top 10 122 M 880 K 517 B 75.71%
Weighting of Top 10 26.31% 0.3% 112.9% 91.84%

Top 10 Holdings

  1. Apple, Inc. 4.84%
  2. NVIDIA Corp. 4.71%
  3. Microsoft Corp. 4.61%
  4. Total Return Swap 3.42%
  5. Amazon.com, Inc. 2.38%
  6. Meta Platforms, Inc., Class A 1.55%
  7. Broadcom, Inc. 1.34%
  8. Alphabet, Inc., Class A 1.25%
  9. Eli Lilly Co. 1.18%
  10. Berkshire Hathaway, Inc., Class B 1.03%

Asset Allocation

Weighting Return Low Return High CSM % Rank
Stocks 		97.84% 0.00% 105.85% 74.65%
Cash 		1.31% 0.00% 99.07% 40.05%
Other 		0.85% -13.91% 100.00% 10.40%
Preferred Stocks 		0.00% 0.00% 2.53% 45.49%
Convertible Bonds 		0.00% 0.00% 5.54% 42.54%
Bonds 		0.00% 0.00% 94.06% 46.87%

Stock Sector Breakdown

Weighting Return Low Return High CSM % Rank
Technology 		20.82% 0.00% 48.94% 70.80%
Healthcare 		14.05% 0.00% 52.29% 63.28%
Financial Services 		12.41% 0.00% 55.59% 76.18%
Consumer Cyclical 		12.26% 0.00% 30.33% 16.87%
Industrials 		8.99% 0.00% 29.90% 50.29%
Communication Services 		7.85% 0.00% 27.94% 60.05%
Real Estate 		6.53% 0.00% 31.91% 3.14%
Consumer Defense 		5.58% 0.00% 47.71% 79.82%
Energy 		5.21% 0.00% 41.64% 19.77%
Utilities 		3.59% 0.00% 20.91% 16.63%
Basic Materials 		2.70% 0.00% 25.70% 44.17%

Stock Geographic Breakdown

Weighting Return Low Return High CSM % Rank
US 		97.84% 0.00% 105.85% 61.74%
Non US 		0.00% 0.00% 64.54% 53.05%

CSM - Expenses

Operational Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 19.75% 77.02%
Management Fee 0.45% 0.00% 1.90% 42.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 68.09%

CSM - Distributions

Dividend Yield Analysis

CSM Category Low Category High CSM % Rank
Dividend Yield 0.97% 0.00% 25.47% 59.12%

Dividend Distribution Analysis

CSM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annual Annual

Net Income Ratio Analysis

CSM Category Low Category High CSM % Rank
Net Income Ratio 1.10% -54.00% 2.44% 26.80%

Capital Gain Distribution Analysis

CSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CSM - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.67

8.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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