ETF profile for ProShares Large Cap Core Plus (CSM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CSM ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Large Cap Core Plus |
|
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| Inception Date: |
13-Jul-2009 |
| Termination Date: |
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| Investment Objective: |
ProShares Credit Suisse 130/30 seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large-Cap 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 (the "Universe") based on a multi-factor model. A 130/30 investment strategy seeks to provide total long exposure of 130% to companies expected to increase in value and total short 30% exposure to companies expected to decline in value. Each company in the Universe is scored based on 10 factors that the index provider believes indicate whether a company will increase or decrease in value: 1) Traditional Value; 2) Relative Value; 3) Historical Growth; 4) Expected Growth; 5) Profit Trends; 6) Accelerating Sales; 7) Earnings Momentum; 8) Price Momentum; 9) Price Reversal; and 10) Small Size. The long portion of the Index consists of the companies with a positive score. Companies are then weighted from highest to lowest score. The short portion of the Index consists of the companies with a negative score. Companies are then weighted from lowest to highest score. |
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| Prospectus |
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| Top 10 Holdings |
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| UBS 130/30 Long Basket SWAP UBS AG |
|
25.2992% |
| UBS 130/30 Long Basket SWAP Societe Generale |
|
14.8894% |
| UBS 130/30 Short Basket SWAP Goldman Sachs International |
|
-12.1017% |
| UBS 130/30 Short Basket SWAP Societe Generale |
|
-11.0467% |
| Derivatives offset |
|
-8.7425% |
| UBS 130/30 Short Basket SWAP UBS AG |
|
-8.2977% |
| Net Other Assets (Liabilities) |
|
5.6624% |
| NVIDIA CORP |
NVDA |
5.2307% |
| APPLE INC |
AAPL |
4.9321% |
| MICROSOFT CORP |
MSFT |
3.8555% |
|
Top 10 Holdings Weight: |
19.7% |
| Number of Holdings: |
310 |
| Shares Outstanding: |
5,940,000 |
| Total Net Assets: |
521,091,840 |
| NAV: |
87.73 |
| Net Expense Ratio: |
0.45% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
