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 21 March 2019
Asset Under Management 797.64 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return 14.12 %
1 Year Total Return 2.87 %
3 Year Annualized Total Return 12.71 %
NAV 69
Share Outstanding 11,560,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMERICA INC CMA EQUI
YUM! BRANDS INC YUM EQUI
VF CORP VFC EQUI
FOOT LOCKER INC FL EQUI
EDWARDS LIFESCIENCES CORP EW EQUI
SNAP-ON INC SNA EQUI
KOHLS CORP KSS EQUI
PAYPAL HOLDINGS INC PYPL EQUI
FRANKLIN RESOURCES INC BEN EQUI
L BRANDS INC LB EQUI