CSM

ProShares Large Cap Core Plus

Credit Suisse 130/30 TR USD

NAV as of 29-Sep-2023

48.8033

4 Week: 47.94 - 51.29

52 Week: 42.45 - 52.88

Latest Closing Price

48.74

Premium / Discount

0.01

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:
373,052,395
Launch Date:
12/07/2009
Asset Class:
Equity
Replication Method:
Derivative Based
Number of Holdings:
319
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
YTD6.750.897.59
1 Day-1.640.000.00
1 Week-1.461.98-0.74
1 Month-7.023.32-2.11
3 Months-6.155.56-1.11
6 Months0.278.540.03
1 Year10.9017.510.62
2 Years-52.7375.50-0.70
3 Years-36.7976.85-0.48
5 Years-33.7386.02-0.39
10 Years-39.66113.81-0.35

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.790116.1230-0.457213.781422.5018-7.835029.236711.005932.7359-17.8528
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00004.000048.000012.000021.000076.000057.000081.00005.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.1445
20/06/202327/06/20230.1468
21/03/202328/03/20230.1416
21/12/202229/12/20220.2039
20/09/202227/09/20220.1406
21/06/202228/06/20220.1386
22/03/202229/03/20220.1327
22/12/202130/12/20210.1424
21/09/202128/09/20210.1784
21/06/202128/06/20210.1927

Portfolio Data

Total Number of Holdings: 319

Number of Bond Holdings: 0

Number of Equity Holdings: 313

Total Market Value: 373,052,395

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.9337105,720018,368,850

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.74
Large20.83
Medium40.21
Small2.57
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6498

Price/Book*

2.9099

Price/Sales*

1.3271

Price/Cash Flow*

10.8627

Dividend Yield*

1.8827

Growth Measures

Long-Term Earnings

11.2893

Historical Earnings

14.8680

Sales Growth

9.4942

Cash-Flow Growth

4.2243

Book-Value Growth

-0.4113

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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