BATS:CSM

ProShares Large Cap Core Plus

$ 71.75 0.2663 ( +0.37%) 12:22 PM EST
PE Ratio:
50.78
PB Ratio:
2.84
Volume:
3.94K
Dividend Yield %:
1.05
Last Holding update 2025-04-24 307 Stocks (38 new)
Value $447.00 Mil Turnover 14 %
Top Holdings: AAPL(5.22%) NVDA(4.36%) MSFT(4.18%) AMZN(2.78%) META(1.92%)
Portfolio Report
Registrant: PROSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Large Cap Core Plus Key Statistics

Name Value
Day's Open ($) 71.63
Day's Range ($) 71.63 - 71.75
Day's Volume 3,944
52-Week Range ($) 55.06 - 71.75
Beta 1.02
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.25
Volatility 12.55
14-Day RSI 66.4
14-Day ATR ($) 0.471552
20-Day SMA ($) 70.70657

Fundamental Data

Name Value
Market Cap (Mil $) 454.203
Shares Outstanding (Mil) 6.33
PE Ratio 50.78
PE Ratio (10y Range) 14.1 - 51.26
PE Ratio (10y Median) 18.1
PB Ratio 2.84
PB Ratio (10y Range) 2.1 - 8.67
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.751
Dividend Yield % 1.05
Dividend Yield % (10y Range) 0.78 - 2.08
Dividend Yield % (10y Median) 1.31
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
96,512
23,340.5
-6.37%
5.220
-0.34%
0.000
+4.55%
-14.48%
3,190,815.2
Hardware
NVDA
NVIDIA Corp
155,848
19,468.5
-2.88%
4.360
-0.14%
0.000
+64.74%
+26.01%
4,126,191.8
Semiconductors
MSFT
Microsoft Corp
47,030
18,670.4
-3.73%
4.180
-0.17%
0.000
+34.81%
+19.98%
3,744,366.9
Software
AMZN
Amazon.com Inc
58,575
12,434.3
-4.07%
2.780
-0.11%
0.000
+26.31%
+3.98%
2,421,802.3
Retail - Cyclical
META
Meta Platforms Inc
12,847
8,584.4
-4.91%
1.920
-0.08%
0.000
+36.63%
+21.51%
1,785,926.6
Interactive Media
GOOGL
Alphabet Inc
32,521
5,537.7
-3.18%
1.240
-0.04%
0.000
+22.21%
+0.41%
2,305,157.2
Interactive Media
AVGO
Broadcom Inc
27,494
5,483.1
-17.33%
1.230
-0.20%
0.000
+58.90%
+21.62%
1,319,112.0
Semiconductors
BRK.B
Berkshire Hathaway Inc
9,482
4,872.1
-0.68%
1.090
-0.01%
0.000
-8.18%
+6.72%
1,042,202.6
Insurance
TSLA
Tesla Inc
16,322
4,782.0
+29.51%
1.070
+0.24%
0.000
+32.56%
-17.70%
1,070,581.4
Vehicles & Parts
GOOG
Alphabet Inc
24,914
4,290.7
-6.73%
0.960
-0.07%
0.000
+21.07%
+0.38%
2,309,236.6
Interactive Media

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
LLY
Eli Lilly and Co
2025-02-28
Reduce
Reduce
-0.64%
●
725.72 ($811.92) 920.63
$797.16
-1.82%
Reduce -49.74%
3,731
-3,692
BKNG
Booking Holdings Inc
2025-02-28
New Buy
New Buy
+0.57%
●
4619.21 ($4965.27) 5300.34
$5,759.57
16.00%
New holding
505
505
TMO
Thermo Fisher Scientific Inc
2025-02-28
Reduce
Reduce
-0.53%
●
516.18 ($544.74) 606.74
$473.30
-13.11%
Reduce -93.57%
319
-4,640
COP
ConocoPhillips
2025-02-28
New Buy
New Buy
+0.50%
●
95.12 ($100.59) 108.34
$94.85
-5.71%
New holding
22,472
22,472
VRTX
Vertex Pharmaceuticals Inc
2025-02-28
Sold Out
Sold Out
-0.47%
●
396.64 ($446.07) 488.44
$477.08
6.95%
Sold Out
0
-4,658
WELL
Welltower Inc
2025-02-28
Sold Out
Sold Out
-0.44%
●
123.78 ($135.04) 153.51
$160.56
18.90%
Sold Out
0
-14,684
ITW
Illinois Tool Works Inc
2025-02-28
New Buy
New Buy
+0.43%
●
244.9 ($260.9) 278.5
$263.00
0.80%
New holding
7,209
7,209
CTAS
Cintas Corp
2025-02-28
New Buy
New Buy
+0.42%
●
182.09 ($201.29) 225.79
$219.38
8.99%
New holding
9,107
9,107
CI
The Cigna Group
2025-02-28
Sold Out
Sold Out
-0.42%
●
265.59 ($293.59) 337.8
$302.42
3.01%
Sold Out
0
-5,738
AMP
Ameriprise Financial Inc
2025-02-28
New Buy
New Buy
+0.40%
●
515.48 ($542.69) 575.13
$537.78
-0.90%
New holding
3,293
3,293

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 2025-02-28

ProShares Large Cap Core Plus's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Large Cap Core Plus's Holdings Heat Map

Size field:

ProShares Large Cap Core Plus's Holdings Bubble Chart

ProShares Large Cap Core Plus News

  • 1

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