CSM

ProShares - Large Cap Core Plus

CSM | CBOE
$86.40
-$1.40 (-1.60%)
At close: Oct 30, 2026, 3:59 PM ET
-1.60%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 513.24M
AVG Volume 10.87K
AUM 485.34M
NAV 79.30
1D Range
85.83 86.98
52W Range
73.03 90.00

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 est...

Asset Class Equity
Holdings 313
Inception Date Jul 13, 2009
Expense Ratio 0.45%
Domicile United States
ISIN US74347R2489
Provider Proshares

Top Sectors

Sector Weight
Technology 33.31%
Financial Services 11.81%
Healthcare 10.51%
Industrials 10.18%
Consumer Cyclical 9.01%

Top Holdings

20.68% of assets
Name Symbol Weight
Nvidia Corp NVDA 5.22%
Proshares Genius Mon... CSM 5.18%
Apple Inc AAPL 4.36%
Microsoft Corp MSFT 3.33%
Net Other Assets (li... CSM 2.58%

Dividends

Yield 1.06%
Ex-Div Amount Pay Date
Sep 23, 26 $0.2124 Sep 29, 26
Jun 24, 26 $0.2276 Jun 30, 26
Mar 25, 26 $0.2130 Mar 31, 26
Dec 24, 25 $0.2594 Dec 31, 25
Sep 24, 25 $0.1957 Sep 30, 25

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