BATS:CSM

ProShares Large Cap Core Plus

$ 84.965 0.0523 ( +0.06%) 10:47 AM EST
PE Ratio:
21.2
PB Ratio:
3.2
Volume:
3.04K
Dividend Yield %:
1.04
Last Holding update 2026-04-24 293 Stocks (33 new)
Value $471.00 Mil Turnover 18 %
Top Holdings: IQMM(5.31%) NVDA(5.04%) AAPL(4.54%) MSFT(3.40%) AMZN(2.29%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

ProShares Large Cap Core Plus Geographic Breakdown

ProShares Large Cap Core Plus Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Large Cap Core Plus Key Statistics

Name Value
Day's Open ($) 85.67
Day's Range ($) 84.8529 - 85.9
Day's Volume 3,041
52-Week Range ($) 70.59 - 87.595
Beta 1.0251
3-Year Sharpe Ratio 1.02
3-Year Sortino Ratio 1.85
Volatility 13.56
14-Day RSI 46.21
14-Day ATR ($) 0.721338
20-Day SMA ($) 85.549605

Fundamental Data

Name Value
Market Cap (Mil $) 508.94
Shares Outstanding (Mil) 5.99
PE Ratio 21.2
PE Ratio (10y Range) 14.1 - 70.47
PE Ratio (10y Median) 18.1
PB Ratio 3.2
PB Ratio (10y Range) 2.26 - 8.67
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.877
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.78 - 2.08
Dividend Yield % (10y Median) 1.26
Next Dividend Payment Date
Dividend Frequency Quarterly

CSM ProShares Large Cap Core Plus Fundamental Charts

Historical TTM Price-to-Earnings for CSM ProShares Large Cap Core Plus

Historical TTM Price-to-Earnings without NRI for CSM ProShares Large Cap Core Plus

Historical Price-to-Book Ratio for CSM ProShares Large Cap Core Plus

Historical Dividend Yields for CSM ProShares Large Cap Core Plus

ProShares Large Cap Core Plus Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:CSM

No Available Data

BATS:CSM is held by these investors

No Available Data
ProShares Large Cap Core Plus Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
250,000
25,027.5
New Holding
5.310
+5.31%
0.110
+0.87%
-
18,192.8
 
NVDA
NVIDIA Corp
134,177
23,774.8
-0.50%
5.040
-0.03%
0.000
-7.85%
+7.03%
4,828,940.8
Semiconductors
AAPL
Apple Inc
81,008
21,400.7
-0.40%
4.540
-0.02%
0.000
+26.05%
+24.20%
4,949,828.4
Hardware
MSFT
Microsoft Corp
40,783
16,017.1
+0.60%
3.400
+0.02%
0.000
-8.07%
-19.06%
2,894,935.3
Software
AMZN
Amazon.com Inc
51,406
10,795.3
+0.87%
2.290
+0.02%
0.000
-10.70%
+1.02%
2,508,342.8
Retail - Cyclical
GOOGL
Alphabet Inc
29,543
9,210.3
+1.33%
1.950
+0.03%
0.000
-6.47%
+4.76%
4,001,256.1
Interactive Media
AVGO
Broadcom Inc
26,761
8,551.5
+13.60%
1.810
+0.22%
0.000
-8.69%
+10.56%
1,813,851.2
Semiconductors
GOOG
Alphabet Inc
22,745
7,083.5
+1.12%
1.500
+0.02%
0.000
-6.01%
+4.46%
4,008,061.3
Interactive Media
META
Meta Platforms Inc
10,622
6,885.0
-21.54%
1.460
-0.43%
0.000
-11.35%
-8.78%
1,525,770.1
Interactive Media
TSLA
Tesla Inc
13,299
5,353.0
+0.56%
1.140
+0.01%
0.000
-18.44%
-31.33%
1,219,719.0
Vehicles & Parts

ProShares Large Cap Core Plus's Historical Top Holdings Breakdowns

ProShares Large Cap Core Plus's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQMM
ProShares GENIUS Money Market
2026-02-28
New Buy
New Buy
+5.31%
●
100.04 ($100.07) 100.11
$100.11
0.04%
New holding
250,000
250,000
BA
Boeing Co
2026-02-28
New Buy
New Buy
+0.49%
●
186.46 ($227.24) 252.15
$214.17
-5.75%
New holding
10,251
10,251
MO
Altria Group Inc
2026-02-28
New Buy
New Buy
+0.46%
●
54.72 ($61.47) 69.7
$72.72
18.30%
New holding
31,218
31,218
GS
The Goldman Sachs Group Inc
2026-02-28
Reduce
Reduce
-0.46%
●
810.86 ($910.89) 975.86
$1,048.42
15.10%
Reduce -89.09%
303
-2,473
META
Meta Platforms Inc
2026-02-28
Reduce
Reduce
-0.43%
●
604.12 ($656) 738.31
$601.07
-8.37%
Reduce -21.54%
10,622
-2,916
BNY
Bank of New York Mellon Corp
2026-02-28
Sold Out
Sold Out
-0.41%
●
111.81 ($118.64) 127.61
$157.98
33.16%
Sold Out
0
-16,298
PEP
PepsiCo Inc
2026-02-28
New Buy
New Buy
+0.39%
●
137.01 ($152.22) 170.49
$138.93
-8.73%
New holding
10,966
10,966
GEV
GE Vernova Inc
2026-02-28
Reduce
Reduce
-0.38%
●
576.9 ($707.79) 879.73
$962.00
35.92%
Reduce -87.2%
415
-2,828
MCO
Moodys Corp
2026-02-28
New Buy
New Buy
+0.36%
●
412.23 ($492.72) 539.61
$486.70
-1.22%
New holding
3,603
3,603
EQIX
Equinix Inc
2026-02-28
Sold Out
Sold Out
-0.36%
●
726.09 ($811.04) 974.26
$1,057.41
30.38%
Sold Out
0
-2,134

ProShares Large Cap Core Plus Total Holding History ($B)

To

ProShares Large Cap Core Plus's Asset Allocation

To

ProShares Large Cap Core Plus Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Large Cap Core Plus's Hypothetical Growth since 2026-02-28

ProShares Large Cap Core Plus's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Large Cap Core Plus's Holdings Heat Map

Size field:

ProShares Large Cap Core Plus's Holdings Bubble Chart

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