ProShares Large Cap Core Plus

AMEX: CSM trade with eToro
106.34+1.77+1.69%Vol 2.62K1Y Perf 28.83%
Dec 2nd, 2021 15:59
BID100.54 ASK112.92
Open106.01 Previous Close104.57
Price Range Ratio 52W %
86.98 Managed Assets (in ths.)495.95K

Today's Price Range

105.61106.78

52W Range

81.95109.99

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy

The ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.

Volume Overview
Volume2.62K
Shares Outstanding4.74M
Shares Float4.74M
Trades Count46
Dollar Volume335.15K
Avg. Volume10.29K
Avg. Weekly Volume6.37K
Avg. Monthly Volume8.40K
Avg. Quarterly Volume6.82K
Dividends & Splits
Latest Dividend0.18
Dividend Date22nd Sep 2021
Dividend Rate Ann.0.87
Dividend Yield Ann.0.83
Latest Split2:1
Split Date20th May 2015
Fundamentals & Details
LeverageLong
Alpha-3.66
Beta1.04
Standard Deviaton7.65
Managed Assets (in ths.)495.95K
NAV104.63
First Trade Price20.21
PE Ratio23.04
Management Fee0.46
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexCredit Suisse 130/30 ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyLong/Short
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date13th Jul 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.85%
3 Months
0.92%
6 Months
10.06%
1 Year
28.83%
3 Years
62.50%
5 Years
86.53%
10 Years
268.40%

TickerPriceChg.Chg.%
CSM106.341.77001.69
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 311
Top 1-NET OTHER ASSETS / CASH6.40%
Top 2MSFTMicrosoft Corporation4.37%
Top 3AAPLApple Inc.4.34%
Top 4AMZNAmazon.com Inc.2.60%
Top 5FBFacebook Inc.1.37%
Top 6GOOGLAlphabet Inc.1.34%
Top 7TSLATesla Inc.1.30%
Top 8NVDANVIDIA Corporation1.24%
Top 9GOOGAlphabet Inc.1.23%
Top 10ADBEAdobe Inc.0.91%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

64%36%

Bearish Bullish

51%49%

Bearish Bullish

63%38%