CSM

ProShares Large Cap Core Plus

1 year +16.4%

Assets$516.33MProShares

Fee0.44%a year

Yield1.1%NA

This year+9.9%

5 years+11.9%a year on average

Components300top 10: 29%

Returns

This year +9.9% 1 year +16.4% 3 years, yearly +22.6% 5 years, yearly +11.9% 10 years, yearly +15.0%

The fund's own total return. Volatility 12.6% over one year, 12.3% over three; Sharpe ratio over three years 1.30.

Sectors

Technology33.6%

Financial Services12.4%

Healthcare10.4%

Industrials10.2%

Consumer Cyclicals9.2%

Communication Services8.0%

Consumer Defensive5.3%

Real Estate4.2%

Energy3.6%

Utilities3.3%

Basic Materials2.0%

Regions

North America96.1%

Asia Emerging0.2%

United Kingdom0.2%

Asset classes

Stock US89.9%

Cash6.6%

Other2.6%

Stock non-US0.4%

About the fund

Issuer: ProShares
Since: 2009-07-13
Listed on: BATS
ISIN: US74347R2489
Turnover: 57% a year

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 a "130/30" investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.