ProShares Large Cap Core Plus
CSM CBOE - exBATS
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. CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-establis...
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- Fund size
- 673M as of Feb 2020
- Expense ratio
- 0.45% per year
- Dividend yield
- 0.79% Quarterly
- Volatility · 1Y
- 12.5% Low Risk
- Beta
- 0.91 vs the market
- 52-week range
- 72.6589.78
How CSM has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, CSM returned +17.5% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.7% on Mar 30, 2026 — 83 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.91 means CSM has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average87.86 +0.3%
- 26-day average87.75 +0.4%
- 50-day average87.45 +0.8%
- 200-day average83.15 +6.0%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Smart Betas · Long / Short — tracking the Credit Suisse 130/30 Large Cap Index.
- Assets under management673MUSD
- Expense ratio0.45%per year
- Holdings404
- Risk score4.7Medium
Launched July 2009. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.70
- Frequency
- Quarterly
- Last paid
- Sep 23, 2026
Last 12 months
0.70 USD / shareWhere CSM shows up
Curated themes and indices that hold CSM. Open one to see it in context, or test the whole theme in a portfolio.
About ProShares Large Cap Core Plus
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. CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance
- Featured in 3 curated themes
- 404 holdings
- Ticker
- CSM
- Exchange
- CBOE - exBATS
- ISIN
- US74347R2489
- CUSIP
- 74347R248
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Long / Short
- Benchmark
- Credit Suisse 130/30 Large Cap Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put CSM to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.