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Trending ETFs

ProShares Large Cap Core Plus

ETF
CSM
Dividend policy
None
Price as of:
$107.02 +1.3 +1.23%
primary theme
U.S. Large-Cap Blend Equity
CSM (ETF)

ProShares Large Cap Core Plus

Dividend policy
None
Price as of:
$107.02 +1.3 +1.23%
primary theme
U.S. Large-Cap Blend Equity
CSM (ETF)

ProShares Large Cap Core Plus

Dividend policy
None
Price as of:
$107.02 +1.3 +1.23%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$107.02

$502 M

0.00%

0.45%

Vitals

YTD Return

26.8%

1 yr return

31.3%

3 Yr Avg Return

17.9%

5 Yr Avg Return

15.8%

Net Assets

$502 M

Holdings in Top 10

78.7%

52 WEEK LOW AND HIGH

$106.3
$82.60
$109.43

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$107.02

$502 M

0.00%

0.45%

CSM - Profile

Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Large Cap Core Plus
  • Fund Family Name
    ProShares
  • Inception Date
    Jul 13, 2009
  • Shares Outstanding
    4740000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 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.


CSM - Performance

Return Ranking - Trailing

Period CSM Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -70.7% 49.1% 5.11%
1 Yr 31.3% -1.2% 59.0% 11.39%
3 Yr 17.9%* -1.1% 27.2% 58.07%
5 Yr 15.8%* 1.1% 22.1% 56.46%
10 Yr 15.6%* 5.1% 17.7% 30.12%

* Annualized

Return Ranking - Calendar

Period CSM Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -94.0% 2181.7% 61.81%
2019 27.3% -22.7% 41.1% 25.39%
2018 -9.2% -100.0% 4.6% 25.33%
2017 20.8% -100.0% 36.4% 8.22%
2016 11.9% -44.8% 28.5% 7.20%

Total Return Ranking - Trailing

Period CSM Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -70.7% 49.1% 5.11%
1 Yr 31.3% -1.2% 67.6% 13.16%
3 Yr 17.9%* -1.1% 27.2% 49.90%
5 Yr 15.8%* 1.1% 22.1% 50.44%
10 Yr 15.6%* 5.1% 17.7% 27.75%

* Annualized

Total Return Ranking - Calendar

Period CSM Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -94.0% 2181.7% 61.81%
2019 27.3% -21.6% 41.1% 25.55%
2018 -9.2% -100.0% 8.2% 52.15%
2017 20.8% -100.0% 36.4% 35.63%
2016 11.9% -13.4% 28.5% 18.04%

CSM - Holdings

Concentration Analysis

CSM Category Low Category High CSM % Rank
Net Assets 502 M 205 K 1.34 T 62.04%
Number of Holdings 315 2 4127 22.06%
Net Assets in Top 10 104 M -466 M 319 B 55.94%
Weighting of Top 10 78.71% 2.5% 100.0% 2.39%

Top 10 Holdings

  1. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  2. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  3. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  4. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  5. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  6. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  7. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  8. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  9. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%
  10. Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale 25.11%

Asset Allocation

Weighting Return Low Return High CSM % Rank
Stocks
99.95% 0.00% 131.81% 22.12%
Cash
0.05% -110.80% 100.00% 73.42%
Preferred Stocks
0.00% 0.00% 3.21% 32.41%
Other
0.00% -15.82% 140.42% 33.09%
Convertible Bonds
0.00% 0.00% 7.62% 29.64%
Bonds
0.00% 0.00% 93.50% 31.79%

Stock Sector Breakdown

Weighting Return Low Return High CSM % Rank
Technology
22.57% 0.00% 77.07% 62.36%
Consumer Cyclical
14.99% 0.00% 53.38% 9.89%
Healthcare
14.56% 0.00% 59.20% 27.70%
Financial Services
11.83% 0.00% 54.10% 78.62%
Communication Services
8.78% 0.00% 35.35% 63.28%
Industrials
8.47% 0.00% 62.11% 65.11%
Consumer Defense
5.84% 0.00% 50.98% 62.30%
Real Estate
4.39% 0.00% 25.29% 12.87%
Energy
3.90% 0.00% 27.38% 16.49%
Utilities
2.43% 0.00% 29.68% 37.36%
Basic Materials
2.24% 0.00% 30.96% 52.01%

Stock Geographic Breakdown

Weighting Return Low Return High CSM % Rank
US
99.64% 0.00% 130.48% 8.77%
Non US
0.31% 0.00% 55.83% 84.90%

CSM - Expenses

Operational Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 3.38% 65.12%
Management Fee 0.45% 0.00% 2.00% 39.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 488.00% 68.09%

CSM - Distributions

Dividend Yield Analysis

CSM Category Low Category High CSM % Rank
Dividend Yield 0.00% 0.00% 1.97% 31.02%

Dividend Distribution Analysis

CSM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CSM Category Low Category High CSM % Rank
Net Income Ratio 1.10% -2.09% 6.81% 38.47%

Capital Gain Distribution Analysis

CSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

CSM - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.17

8.2%

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

3.59

3.6%

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 38.53 6.75 1.92