CSM
ProShares - Large Cap Core Plus
1W: -0.5%
1M: +3.9%
3M: +6.9%
YTD: +6.4%
1Y: +25.6%
3Y: +86.8%
5Y: +85.0%
$85.39
+0.47 (+0.55%)
Weekly Expected Move ±1.5%
$82
$83
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$503M
Holdings299
Top 10 Wt29.6%
Volume939
Avg Volume6,798
Beta1.00
Portfolio Fundamentals
P/E36.4
P/B13.8
Div Yield1.39%
ROE42.0%
% Profitable93%
Inception2009-07-14
Sector Allocation
Technology
28.7%
Financial Services
16.3%
Industrials
9.0%
Consumer Cyclical
8.6%
Healthcare
8.4%
Communication Services
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.72% | $29.2M | 130,656 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.90% | $25.0M | 250,000 |
| 3 | APPLE INC | AAPL | 4.62% | $23.6M | 78,028 |
| 4 | Net Other Assets (Liabilities) | — | 4.33% | $22.1M | 22,093,592 |
| 5 | MICROSOFT CORP | MSFT | 3.28% | $16.7M | 39,862 |
| 6 | AMAZON.COM INC | AMZN | 2.60% | $13.3M | 50,073 |
| 7 | ALPHABET INC-CL A | GOOGL | 2.23% | $11.4M | 29,285 |
| 8 | BROADCOM INC | AVGO | 2.01% | $10.2M | 24,497 |
| 9 | ALPHABET INC-CL C | GOOG | 1.72% | $8.8M | 22,780 |
| 10 | META PLATFORMS INC-CLASS A | META | 1.40% | $7.1M | 11,801 |