ProShares Large Cap Core Plus (CSM)
- Expense ratio0.44%
- Net assets$516.3M
- Dividend yield1.10%
- 1-year return+16.36%
- Holdings300
CSM ETF price chart
CSM quote & trading statistics
CSM performance
Total return · as of October 17, 2026- YTD+9.90%
- 1 year+16.36%
- 3 years+22.62%/yr
- 5 years+11.89%/yr
- 10 years+14.96%/yr
- 1Y volatility
- 12.59%
- 3Y volatility
- 12.28%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CSM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.36% |
| 2 | AAPL | Apple Inc. | 5.12% |
| 3 | IQMM | Proshares Genius Money Market ETF | 4.93% |
| 4 | MSFT | Microsoft Corporation | 3.99% |
| 5 | AMZN | Amazon.com Inc | 2.73% |
| 6 | GOOGL | Alphabet Inc Class A | 1.93% |
| 7 | AVGO | Broadcom Inc | 1.58% |
| 8 | GOOG | Alphabet Inc Class C | 1.39% |
| 9 | MU | Micron Technology Inc | 1.38% |
| 10 | META | Meta Platforms Inc. | 1.33% |
The top 10 holdings make up 29.7% of the fund (300 holdings in total). As of October 17, 2026.
About ProShares Large Cap Core Plus
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
CSM ETF FAQ
What is the CSM expense ratio?
ProShares Large Cap Core Plus has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in CSM?
ProShares Large Cap Core Plus has about $516.3M in net assets.
What are the top holdings of CSM?
The largest positions in CSM are NVIDIA Corporation (5.36%), Apple Inc. (5.12%), Proshares Genius Money Market ETF (4.93%). The fund holds 300 securities in total.
How has CSM performed?
CSM returned +16.36% over the past year and +11.89% a year over the past five years, including reinvested distributions.
Does CSM pay dividends?
CSM has a dividend yield of 1.10% and pays distributions na.
When was CSM launched?
ProShares Large Cap Core Plus began trading on July 13, 2009.
ETFs similar to CSM
Funds that track the same index or whose top-10 holdings overlap most with CSM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CSM | ProShares Large Cap Core Plus | — | 0.44% | $516.3M | +16.36% |
| SSO | ProShares Ultra S&P500 | 96% | 0.93% | $8.87B | +26.01% |
| ACWI | iShares MSCI ACWI ETF | 93% | 0.33% | $32.62B | +16.42% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 93% | 0.19% | $1.18B | +14.09% |
| IQSZ | Invesco Global Equity Net Zero ETF | 93% | — | $174.7M | +21.80% |
| XXX | CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 93% | — | $535,437 | — |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | 92% | — | $576,660 | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 91% | — | $8.1M | +5.62% |
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