ProShares Large Cap Core Plus
CSM
BATS
| Weiss Ratings | CSM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CSM - BATS | Click to Compare |
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| Price | $68.06 | |||
| Company Info | CSM - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | CSM - BATS | Click to Compare |
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| Fund Name | ProShares Large Cap Core Plus | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 13, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSM - BATS | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | CSM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | CSM - BATS | Click to Compare |
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| Cash | 5.66% | |||
| Stock | 94.07% | |||
| U.S. Stock | 93.63% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | CSM - BATS | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 5.97% | |||
| 60-Day Total Return | 19.52% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 42.79% | |||
| 3-Year Total Return | 43.55% | |||
| 5-Year Total Return | 101.56% | |||
| Price | CSM - BATS | Click to Compare |
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| Closing Price | $67.46 | |||
| 1-Month Low Price | $63.66 | |||
| 1-Month High Price | $68.25 | |||
| 52-Week Low Price | $56.33 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.13 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | CSM - BATS | Click to Compare |
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| 1-Month Low NAV | $63.75 | |||
| 1-Month High NAV | $68.29 | |||
| 52-Week Low NAV | $56.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.13 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | CSM - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | CSM - BATS | Click to Compare |
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| Total Assets | 433.80M | |||
| Operating Ratios | CSM - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | CSM - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.31% | |||
| Last Bear Market Total Return | -16.44% | |||