ETFs

ProShares Large Cap Core Plus

CSM:BTQ:USD

ProShares Large Cap Core Plus

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  • Price (USD)78.05
  • Today's Change0.810 / 1.05%
  • Shares traded23.86k
  • 1 Year change20.30%
Data delayed at least 15 minutes, as of Jan 28 2020 21:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date13 Jul 2009
Price currencyUSD
DomicileUnited States
SymbolCSM
Manager & start date
Michael Neches
01 Oct 2013
Tarak Davé
30 Apr 2018
Pricing frequencyDaily
Total net assets
807.41m USD
As of Dec 31 2019
Net expense ratio0.45%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.10%5.04%30.14%35.18%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Societe Generale--22.03%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Ubs Ag---16.86%
Credit Suisse 130/30 Large Cap Long Sub-Index Swap Ubs Ag--13.15%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Goldman Sachs Internati---7.55%
Credit Suisse 130/30 Large Cap Short Sub-Index Swap Societe Generale---5.73%
Per cent of portfolio in top 5 holdings: 5.04%

Diversification

Asset type

Asset type

US stock98.76%
Non-US stock1.23%
Cash0.01%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology17.90%
Financial Services15.64%
Healthcare11.80%
Consumer Cyclical10.63%
Industrials9.78%
Other29.20%

Top 5 regions

United States93.72%
United Kingdom0.61%
Emerging Europe0.31%
Europe - ex Euro0.31%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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