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ProShares Large Cap Core Plus (CSM)

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ISINUS74347R2489
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.43 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Large Cap Core Plus Price Chart

Live Price (Delayed)
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Description

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. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Eli Lilly and Company
1.04%
๐Ÿ“ˆ Apple Inc
3.99%
๐Ÿ“ˆ Amazon.com Inc
2.59%
๐Ÿ“ˆ Broadcom Inc
1.49%
๐Ÿ“ˆ Meta Platforms Inc.
2.24%
๐Ÿ“ˆ Microsoft Corporation
4.77%
๐Ÿ“ˆ NVIDIA Corporation
4.71%
๐Ÿ“ˆ Tesla Inc
0.97%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.04%
๐Ÿ“ˆ Alphabet Inc Class A
1.17%

Sector Allocation

โšก Energy
3.79%
๐Ÿ”Œ Utilities
4.00%
๐Ÿ’Š Healthcare
11.83%
๐Ÿ’ป Technology
29.79%
๐Ÿ—๏ธ Industrials
9.11%
๐Ÿ˜๏ธ Real Estate
3.98%
๐Ÿ“Š Basic Materials
1.92%
๐Ÿ“Š Consumer Cyclicals
9.31%
๐Ÿ“Š Consumer Defensive
5.12%
๐Ÿ“Š Financial Services
13.57%
๐Ÿ“ก Communication Services
7.58%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
5.71%
๐Ÿ’ฐ Other
0.55%
๐Ÿ’ฐ Stock US
93.27%
๐Ÿ’ฐ Stock non-US
0.47%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.29%
3 Months0.72%
6 Months1.35%
1 Year9.45%
3 Years55.17%
5 Years112.58%
Since Inception719.23%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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