CSM
ProShares - Large Cap Core Plus
1W: -0.8%
1M: +2.8%
3M: +6.1%
YTD: +5.1%
1Y: +23.6%
3Y: +83.9%
5Y: +87.9%
$83.88
+0.00 (+0.00%)
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$496M
Holdings298
Top 10 Wt29.9%
Volume5,149
Avg Volume6,775
Beta1.00
Portfolio Fundamentals
P/E36.2
P/B13.8
Div Yield1.41%
ROE42.0%
% Profitable93%
Inception2009-07-14
Sector Allocation
Technology
28.7%
Financial Services
16.3%
Industrials
9.0%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.80% | $29.4M | 130,656 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 4.93% | $25.0M | 250,000 |
| 3 | APPLE INC | AAPL | 4.62% | $23.4M | 78,028 |
| 4 | Net Other Assets (Liabilities) | — | 4.46% | $22.6M | 22,617,119 |
| 5 | MICROSOFT CORP | MSFT | 3.31% | $16.8M | 39,862 |
| 6 | AMAZON.COM INC | AMZN | 2.61% | $13.2M | 50,073 |
| 7 | ALPHABET INC-CL A | GOOGL | 2.29% | $11.6M | 29,285 |
| 8 | BROADCOM INC | AVGO | 2.05% | $10.4M | 24,497 |
| 9 | ALPHABET INC-CL C | GOOG | 1.77% | $9.0M | 22,780 |
| 10 | META PLATFORMS INC-CLASS A | META | 1.43% | $7.2M | 11,801 |