CSM ProShares Large Cap Core Plus
Credit Suisse 130/30 TR USD

NAV as of 25-May-2022

48.0244

4 Week: 47.09 - 51.63

52 Week: 47.09 - 111.89

Latest Closing Price

47.92

Premium / Discount

-0.06

Expense Ratio

0.45%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
789,688,326
Launch Date:
12/07/2009
Asset Class:
Equity
Replication Method:
Derivative Based
Number of Holdings:
314
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-56.127.15-7.85
1 Day1.980.000.00
1 Week3.492.801.25
1 Month-2.309.43-0.24
3 Months-7.0312.72-0.55
6 Months-54.3372.11-0.75
1 Year-49.3772.13-0.68
2 Years-28.9874.26-0.39
3 Years-28.4381.53-0.35
5 Years-18.0784.00-0.22
10 Years-18.04112.62-0.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.279135.790116.1230-0.457213.781422.5018-7.835029.236711.005932.7359
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00001.00004.000048.000012.000021.000076.000057.000081.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.1327
22/12/202130/12/20210.1424
21/09/202128/09/20210.1784
21/06/202128/06/20210.1927
22/03/202129/03/20210.2117
22/09/202029/09/20200.2160
24/03/202031/03/20200.2808
23/12/201901/01/20200.3194
24/06/201901/07/20190.3072
19/03/201926/03/20190.1973

Portfolio Data

Total Number of Holdings: 314

Number of Bond Holdings: 0

Number of Equity Holdings: 310

Total Market Value: 789,688,326

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Credit Suisse 130/30 Large Cap Long Sub-Index Swap23.286536,366-800111,122,859
2Credit Suisse 130/30 Large Cap Long Sub-Index Swap12.033218,79242057,422,339

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.75
Large26.69
Medium38.28
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0099

Price/Book*

2.8301

Price/Sales*

1.5902

Price/Cash Flow*

8.0326

Dividend Yield*

1.8580

Growth Measures

Long-Term Earnings

14.0336

Historical Earnings

25.9928

Sales Growth

7.1277

Cash-Flow Growth

10.4833

Book-Value Growth

7.1838

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.