CSM
ProShares - Large Cap Core Plus
1W: -0.2%
1M: -0.9%
3M: +1.7%
YTD: +9.6%
1Y: +13.9%
3Y: +84.5%
5Y: +77.4%
$87.50
+0.57 (+0.66%)
Weekly Expected Move ±1.5%
$85
$86
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$517M
Holdings301
Top 10 Wt30.1%
Volume2,865
Avg Volume5,584
Beta0.99
Portfolio Fundamentals
P/E29.9
P/B11.2
Div Yield1.44%
ROE43.8%
% Profitable93%
Inception2009-07-14
Sector Allocation
Technology
30.2%
Financial Services
15.8%
Healthcare
9.5%
Industrials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.68% | $29.2M | 127,908 |
| 2 | APPLE INC | AAPL | 4.97% | $25.6M | 76,866 |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.86% | $25.0M | 250,000 |
| 4 | Net Other Assets (Liabilities) | — | 4.85% | $25.0M | 24,950,789 |
| 5 | MICROSOFT CORP | MSFT | 3.81% | $19.6M | 38,253 |
| 6 | AMAZON.COM INC | AMZN | 2.72% | $14.0M | 56,251 |
| 7 | ALPHABET INC-CL A | GOOGL | 1.89% | $9.7M | 28,287 |
| 8 | BROADCOM INC | AVGO | 1.70% | $8.7M | 24,869 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.60% | $8.2M | 7,722 |
| 10 | ALPHABET INC-CL C | GOOG | 1.45% | $7.4M | 21,858 |