ProShares Large Cap Core Plus

Fund Name: |
ProShares Large Cap Core Plus |
Issuer: |
ProShares |
Total Net Assets: |
$374,054,400 |
Inception: |
7/13/09 |
Related Index: |
Credit Suisse 130/30 Large-Cap Index ($CS13030) |
ETF Category: |
Miscellaneous |
Expense Ratio: |
0.45 |
|
Net Asset Value: |
$48.96 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
CSM.NV |
Number of Holdings: |
314 |
Annualized Yield: |
1.10% |
Annualized Distribution: |
0.54 |
CSM Dividend History » |
|

Stock |
Weight |
Amount |
Apple |
4.86% |
$18,194,211 |
Microsoft |
4.33% |
$16,213,104 |
AMAZON.COM |
2.06% |
$7,716,300 |
Nvidia |
1.99% |
$7,444,522 |
Alphabet Inc-cl A |
1.27% |
$4,739,215 |
List of all 309 stocks held by CSM
» |
|

Future |
Weight |
Contracts |
Credit Suisse 130/30 Large Cap Short Sub-index Swap Ubs AG |
NA% |
-4,289 |
Credit Suisse 130/30 Large Cap Short Sub-index Swap Societe Generale |
NA% |
-18,975 |
Credit Suisse 130/30 Large Cap Short Sub-index Swap Goldman Sachs International |
NA% |
-19,921 |
|
 Buy (3.12 out of 4)
9th percentile
 |

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