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ProShares Large Cap Core Plus CSM

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86.40 USD 0.00 0.00%

At close · Oct 30

86.40 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 86.15 × 1,500
Ask: 86.29 × 2,200

85.90 Day range 87.05

72.79 52-week range 90.27

YTD: +8.44%
1 year: +10.59%

Open: 87.05
Prev close: 86.40
Mkt cap: 513.24M
Vol: 15.05K
Avg vol: 4.29K
EPS: 4.24
P/E: 20.39
Div yield: 0.00%

More statistics

Low: 85.90
High: 87.05
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 68.63
200-d avg: 69.29

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $513.32M
NAV: 86.42
Holdings: 313
Inception: 2009-07-13
Top 10 weight: 30.42%

Net Other Assets (Liabilities) 5.08%
NVDA NVIDIA CORP 5.05%
AAPL APPLE INC 5.02%
MSFT MICROSOFT CORP 3.85%
IQMM PROSHARES GENIUS MNY MKT ETF 3.11%
AMZN AMAZON.COM INC 2.61%
AVGO BROADCOM INC 1.57%
GOOGL ALPHABET INC-CL A 1.51%
LLY ELI LILLY & CO 1.33%
MU MICRON TECHNOLOGY INC 1.30%
JPM JPMORGAN CHASE & CO 1.22%
META META PLATFORMS INC-CLASS A 1.20%
GOOG ALPHABET INC-CL C 1.17%
TSLA TESLA INC 0.92%
AMD ADVANCED MICRO DEVICES 0.78%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.77%
PLTR PALANTIR TECHNOLOGIES INC-A 0.60%
GILD GILEAD SCIENCES INC 0.56%
XOM EXXONMOBIL HOLDINGS CORP 0.56%
GS GOLDMAN SACHS GROUP INC 0.56%
RTX RTX CORP 0.55%
PG PROCTER & GAMBLE CO/THE 0.53%
C CITIGROUP INC 0.49%
MRK MERCK & CO. INC. 0.46%
PEP PEPSICO INC 0.46%

Technology 33.31%
Financial Services 11.81%
Healthcare 10.51%
Industrials 10.18%
Consumer Cyclical 9.01%
Communication Services 7.70%
Consumer Defensive 4.83%
Real Estate 4.08%
Utilities 3.38%
Energy 3.30%
Basic Materials 1.88%
Cash & Others 0.01%

United States 99.59%
China 0.23%
United Kingdom 0.18%

Updated 2026-11-02