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ProShares ProShares Large Cap Core Plus

Fund Name:
ProShares ProShares Large Cap Core Plus
Issuer:
ProShares
Total Net Assets:
$498,960,000
Inception:
7/13/09
Related Index:
Credit Suisse 130/30 Large-Cap Index ($CS13030)
ETF Category: 
Miscellaneous
Expense Ratio: 
0.46% 
Net Asset Value: 
$103.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CSM.NV  
Number of Holdings: 
313  
Annualized Yield: 
0.68%  
Annualized Distribution: 
0.71  
CSM Dividend History » 
Stock Weight Amount
Microsoft 4.06% $20,259,886
Apple 4.06% $20,241,197
AMAZON.COM 2.49% $12,407,350
Facebook Inc-class A 1.37% $6,827,286
Alphabet Inc-cl A 1.34% $6,687,459
List of all 307 stocks held by CSM »
Future Weight Contracts
Dover 0.31% 9,537
Jacobs Engineering Group 0.30% 11,179
Tyler Technologies 0.21% 2,183
Emerson Electric Co. 0.17% 8,508
Zebra Technologies Corp-cl A 0.13% 1,217
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Buy (3.21 out of 4)
25th percentile
(ranked lower than approx. 75% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 1,900
Chg. from Last Month +600
Shares Outstanding 8,025,000
% of Shares Short 0.02%
Days to Cover 0.1
Based on third party short interest data.

CSM | ProShares ProShares Large Cap Core Plus | ETF Channel | www.ETFChannel.com

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