ProShares - Large Cap Core PlusCSM

ProSharesUS Stock StylesLarge Cap#455 of 701 by YTD

$84.40

−4.0% last session

+6.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 14, 2009 – Nov 5, 2026CSM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−4.4%	−5.5%	+6.8%	+9.8%	+82.7%	+68.3%	+936.9%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $521M
Expense ratio: 0.45%
Distribution yield: 1.1%
NAV: $87.94
Volume: 6K
Avg. volume 30D: 4K
High today: $87.94
Low today: $84.40
Previous close: $87.93
52-week high: $90.27
52-week low: $72.79
Our risk indicator: 4/5

CSM in One Breath

CSM Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#159CSMProShares+6.8%$521M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CSM

$10,000 in CSM became

$16,826

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

CSM’s Top Holdings

Today

AAPLApple5.0%NVDA4.8%MSFT4.0%IQMM3.1%AMZN2.8%AVGO1.5%GOOGL1.5%LLY1.3%JPM1.3%META1.2%GOOG1.2%MU1.1%TSLA0.9%BRK-B0.8%AMD0.7%GS0.6%GILD0.6%PLTR0.5%PG0.5%RTX0.5%XOM0.5%C

AAPLApple5.0%NVDA4.8%MSFT4.0%IQMM3.1%AMZN2.8%AVGO1.5%GOOGL1.5%LLY1.3%JPM1.3%META1.2%GOOG1.2%MU1.1%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther

ProShares CSM · 313 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CSM Holds

Today

Technology31.9%

AAPL 5.0 · NVDA 4.8 · MSFT 4.0 · AVGO 1.5 · MU 1.1 · AMD · PLTR

Financial Services13.3%

IQMM 3.1 · JPM 1.3 · BRK-B · GS · C · MS · V

Healthcare11.1%

LLY 1.3 · GILD · MRK · SYK · JNJ · ABBV · CI

Industrials10.0%

RTX · MMM · BA · CAT · UNP · SWK · NOC

Consumer Cyclical9.5%

AMZN 2.8 · TSLA · LOW · CCL · NVR · RCL

Communication Services6.5%

GOOGL 1.5 · META 1.2 · GOOG 1.2 · NFLX · LYV · CMCSA

Consumer Defensive4.9%

PG · PEP · MO · KDP · KR · TSN

ProShares CSM · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of CSM

Today

5.0%

$50 of every $1,000 in CSM is Apple

Apple held by CSM

$26.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

ProShares CSM · each square = $10 of $1,000 · as of Nov 5, 2026

CSM’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

CSM$521M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

CSM Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CSM$0.45

Expense ratio · Large cap peers · Nov 5, 2026

Inside CSM

313 holdings · as of Nov 5, 2026

CSM

ProShares - Large Cap Core Plus

Today

Technology31.9%AAPL5.0%NVDA4.8%MSFT4.0%AVGOMU AMDPLTRAPHADSKGDDYANETTXNGENFinancial Services13.3%IQMMJPMGS C MS V ALLKKR6 moreHealthcare11.1%LLYGILDMRKSYKJNJABBVCI CVSUNHA WST5 moreIndustrials10.0%RTXMMMBA CATGD VLTOOTISConsumer Cyclical9.5%AMZN2.8%TSLALOWCCLNVRCommunication Services6.5%GOOGLMETAGOOGNFLXLYVConsumer Defensive4.9%PG PEPReal Estate4.2%HSTFRTEnergy3.6%XOMUtilities3.3%Basic Materials1.8%

Technology31.9%AAPL5.0%NVDA4.8%MSFTAVGOMU 8 moreFinancial Services13.3%IQMMJPM14 moreHealthcare11.1%LLYGILDMRK13 moreIndustrials10.0%6 moreConsumer Cyclical9.5%AMZNCommunication Services6.5%GOOGLMETAGOOGConsumer Defensive4.9%PG PEPReal Estate4.2%Utilities3.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.00%
2	NVDA	Nvidia	4.85%
3	MSFT	Microsoft	4.02%
4	IQMM	Proshares Genius MNY MKT ETF	3.08%
5	AMZN	Amazon	2.83%
6	AVGO	Broadcom	1.54%
7	GOOGL	Alphabet -	1.53%
8	LLY	ELI Lilly &	1.30%
9	JPM	Jpmorgan Chase &	1.25%
10	META	META Platforms -	1.20%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateEnergyUtilitiesBasic Materials

ProShares CSM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 34.1%

How It Compares

CSM

ProShares - Large Cap Core Plus’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$44.9B
CSM	ProSharesThis fundRead Desk	0.45%	−4.0%	+9.8%	$521M

Large cap peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CSM head to head with DFAC →

DFAC vs CSM

YTD

DFACDimensional · Large capCSMProShares · Large cap

Year to date

+11.2%

+6.8%

DFAC wins+4.4 pts

Past year

+14.3%

+9.8%

DFAC wins+4.5 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

1.1%

CSM wins+0.2 pts

AUM

$89.2B

$521M

DFAC171.3× more

3–1DFAC wins

Dimensional DFAC and ProShares CSM · year-to-date · as of Nov 6, 2026 · AUM not scored

CSM vs VOO

YTD

CSM · ProShares - Large Cap Core Plus

+6.8%

VOO · S&P 500

+8.4%

Gap

1.6 pts

ProShares CSM and Vanguard VOO · Today total return · as of Nov 6, 2026

CSM vs Its Peer Average

YTD

CSMAvsBPeer average

1D−4.0%−3.6%

1M−4.4%−4.1%

3M−5.5%−4.5%

YTD+6.8%+8.4%

1Y+9.8%+10.3%

3Y+82.7%+69.3%

5Y+68.3%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.21%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−19.1%

52-week range

$84.40

$72.79−6.5% from the high$90.27

ProShares CSM · past-year price moves · as of Nov 6, 2026

CSM

Fund Facts

Today

2009launched Jul 13

Tracks[…]

Exchange · CUSIPCBOE · 74347R248

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares CSM · fund facts · as of Nov 6, 2026

CSM

Payouts by Year

13Y

$0.21per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.39 a share

ProShares CSM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$87.94

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.21
Jun 24, 2026	Jun 30, 2026	$0.23
Mar 25, 2026	Mar 31, 2026	$0.21
Dec 24, 2025	Dec 31, 2025	$0.26
Sep 24, 2025	Sep 30, 2025	$0.20
Jun 25, 2025	Jul 1, 2025	$0.20
Mar 26, 2025	Apr 1, 2025	$0.17
Dec 23, 2024	Dec 31, 2024	$0.22
Sep 25, 2024	Oct 2, 2024	$0.16
Jun 26, 2024	Jul 3, 2024	$0.17
Mar 20, 2024	Mar 27, 2024	$0.15
Dec 20, 2023	Dec 28, 2023	$0.21

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