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 0.46 %
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 5 October 2022
Asset Under Management 412.19 Million (USD)
1 Month Total Return -3.46 %
Year To Date Return -59.83 %
1 Year Total Return -56.01 %
3 Year Annualized Total Return -13.00 %
NAV 44.7063
Share Outstanding 9,220,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale SWAP 0.2264201915
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG SWAP 0.1301113527
Net Other Assets (Liabilities) OTHR 0.0578510282
APPLE INC AAPL EQUI 0.0487350607
MICROSOFT CORP MSFT EQUI 0.0404637796
AMAZON.COM INC AMZN EQUI 0.0209972628
EXXON MOBIL CORP XOM EQUI 0.0129500533
TESLA INC TSLA EQUI 0.0113381488
ALPHABET INC-CL A GOOGL EQUI 0.0110144685
ALPHABET INC-CL C GOOG EQUI 0.0098850769