ProShares - (CSM)
CBOE: CSM
· Real-Time Price · USD
76.08
0.05 (0.07%)
At close: Sep 29, 2025, 3:59 PM
0.07% (1D)
| Bid | 76.06 |
| Market Cap | 467.29M |
| AUM | 475.97M |
| NAV | 76.03 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 22.95 |
| Shares Out | 6.14M |
| Inception Date | Jul 13, 2009 |
| Ask | 76.1 |
| Volume | 22,870 |
| Open | 76.31 |
| Previous Close | 76.03 |
| Day's Range | 75.94 - 76.31 |
| 52-Week Range | 55.06 - 76.83 |
| Holdings | 313 |
| Expense Ratio | 0.45% |
About CSM
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.
Asset Class Equity
Ticker Symbol CSM
Inception Date Jul 13, 2009
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.31% |
| Financial Services | 13.34% |
| Healthcare | 10.32% |
| Consumer Cyclical | 9.77% |
| Industrials | 8.63% |
Top 10 Holdings 24.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.17% |
| Apple Inc. | AAPL | 4.49% |
| Microsoft Corporatio... | MSFT | 4.49% |
| Amazon.com, Inc. | AMZN | 2.35% |
| Meta Platforms, Inc. | META | 1.76% |
| Broadcom Inc. | AVGO | 1.70% |
| Alphabet Inc. | GOOGL | 1.52% |
| Tesla, Inc. | TSLA | 1.20% |
| Alphabet Inc. | GOOG | 1.17% |
| Berkshire Hathaway I... | BRK-B | 0.87% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1957 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2004 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1693 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2166 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1649 | Oct 2, 2024 |
6 months ago · proactiveinvestors.com
Nextech3D.ai partners with CSM.ai to advance 3D models for eCommerce - ICYMINextech3D.AI (CSE:NTAR, OTCQX:NEXCF) joined Proactive to discuss the company's latest AI-driven partnership with CSM.ai. The collaboration is aimed at increasing efficiency and scaling the production ...