CSM — ProShares Large Cap Core Plus
ProShares Large Cap Core Plus (CSM)
CSM pays a 1.01% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.01%. Distributions grew 9.3% over the past year. Total return is 999.5% over the past 17.1 years, 60.3 points behind SPY at 1059.8%. Its deepest 1-year drawdown was 9.4%.
ProShares Large Cap Core Plus is an ETF that tracks the UBS 130/30 Index, a strategy that takes 130% long exposure to large-cap US stocks expected to outperform and 30% short exposure to those expected to underperform, with selections made through a quantitative multi-factor model. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 0.45%. It appeals to investors seeking a market-neutral or enhanced large-cap equity strategy with a modest income component.
CSM key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.01%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/13/2009
- Expense ratio
- 0.45%
- Distribution rate
- 1.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.00%
- 30-day SEC yield
- 0.95%
- Last close
- $89.93
- AUM
- $537,385,401
- Average volume
- 2616.0
- Last dividend
- $0.2280
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.0
- P/E ratio
- 22.6228
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