CSM

Fund Description
ProShares Credit Suisse 130/30 seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large-Cap Index.
Fund Profile
Fund Name ProShares Large Cap Core Plus
Fund Exchange Ticker CSM
Fund Sponsor ProShares
Fund ISIN US74347R2489
Net Expense Ratio 0.45 %
Fund Inception Date 13 July 2009
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Credit Suisse 130/30 Large-Cap Index
Index Provider Credit Suisse
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 746.74 Million (USD)
1 Month Total Return 5.39 %
Year To Date Return 7.69 %
1 Year Total Return -4.94 %
3 Year Annualized Total Return 14.68 %
NAV 65.36
Share Outstanding 11,425,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DISCOVER FINANCIAL SERVICES DFS EQUI
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI
E*TRADE FINANCIAL CORP ETFC EQUI
NEKTAR THERAPEUTICS NKTR EQUI
HCP INC HCP EQUI
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA EQUI
REPUBLIC SERVICES INC RSG EQUI
CHURCH & DWIGHT CO INC CHD EQUI
MARRIOTT INTERNATIONAL -CL A MAR EQUI
HUNTINGTON BANCSHARES INC HBAN EQUI