CSM 74.69 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

ProShares - Large Cap Cor...

CBOE: CSM · Real-Time Price · USD
74.69
0.10 (0.13%)
At close: Sep 08, 2025, 2:59 PM
0.13%
Bid 74.61
Market Cap 467.36M
AUM 467.2M
NAV 74.63
EPS (ttm) 3.31
PE Ratio (ttm) 22.53
Shares Out 6.26M
Inception Date Jul 13, 2009
Ask 74.7
Volume 4.13K
Open 74.75
Previous Close 74.59
Day's Range 74.56 - 74.88
52-Week Range 55.06 - 74.78
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 31.55%
Financial Services 13.85%
Healthcare 10.31%
Consumer Cyclical 9.24%
Industrials 9.22%
View All Sectors

Top 10 Holdings 24.05% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.93%
Microsoft Corporatio... MSFT 4.43%
Apple Inc. AAPL 4.24%
Amazon.com, Inc. AMZN 2.50%
Meta Platforms, Inc. META 1.81%
Broadcom Inc. AVGO 1.74%
Alphabet Inc. GOOGL 1.41%
Alphabet Inc. GOOG 1.08%
Netflix, Inc. NFLX 0.97%
Tesla, Inc. TSLA 0.94%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.1742 Jul 3, 2024
Full Dividend History