Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CSMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −1.8% | −2.7% | +9.4% | +11.4% | +91.0% | +72.9% | +962.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $512M
- Expense ratio
- 0.45%
- Distribution yield
- 1.1%
- NAV
- $86.47
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $86.71
- Low today
- $86.35
- Previous close
- $86.28
- 52-week high
- $90.27
- 52-week low
- $72.79
- Our risk indicator
- 4/5
CSM in One Breath
CSM Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in CSM
5Y$10,000 in CSM became
$17,292
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
CSM’s Top Holdings
TodayNVDANvidia5.0%AAPL4.9%MSFT3.7%IQMM3.1%AMZN2.7%AVGO1.6%GOOGL1.5%LLY1.3%JPM1.2%MU1.2%META1.2%GOOG1.2%TSLA0.9%BRK-B0.8%AMD0.7%PLTR0.6%GS0.6%GILD0.6%RTX0.6%PG0.5%XOM0.5%C
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
ProShares CSM · 313 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CSM Holds
TodayTechnology31.9%
NVDA 5.0 · AAPL 4.9 · MSFT 3.7 · AVGO 1.6 · MU 1.2 · AMD · PLTR
Financial Services13.3%
IQMM 3.1 · JPM 1.2 · BRK-B · GS · C · MS · V
Healthcare11.1%
LLY 1.3 · GILD · MRK · JNJ · CVS · ABBV · SYK
Industrials10.0%
RTX · CAT · BA · UNP · NOC · MMM · GD
Consumer Cyclical9.5%
AMZN 2.7 · 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
ProShares CSM · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of CSM
Today5.0%
$50 of every $1,000 in CSM is Nvidia
Nvidia held by CSM
$25.5M
ProShares CSM · each square = $10 of $1,000 · as of Nov 3, 2026
CSM’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$512M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
CSM Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside CSM
313 holdings · as of Nov 3, 2026CSM
ProShares - Large Cap Core Plus
TodayTechnology31.9%NVDA5.0%AAPL4.9%MSFT3.7%AVGOMUAMDPLTRAPHGDDYTRMBLDOSWDC3 more holdings11.7% of the fundFinancial Services13.3%IQMMJPMGSCMSVALLKKRAPOMETGPNPRU4 moreHealthcare11.1%LLYGILDMRKJNJCVSABBVSYKCIUNHWSTA2 moreIndustrials10.0%RTXCATBAUNPFDXVLTOOTISConsumer Cyclical9.5%AMZNTSLALOWCommunication Services6.5%GOOGLMETAGOOGNFLXLYVCMCSAConsumer Defensive4.9%PGPEPReal Estate4.2%HSTFRTEnergy3.6%XOMUtilities3.3%Basic Materials1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 4.99% |
| 2 | AAPL | Apple | 4.93% |
| 3 | MSFT | Microsoft | 3.74% |
| 4 | IQMM | Proshares Genius MNY MKT ETF | 3.14% |
| 5 | AMZN | Amazon | 2.67% |
| 6 | AVGO | Broadcom | 1.56% |
| 7 | GOOGL | Alphabet - | 1.50% |
| 8 | LLY | ELI Lilly & | 1.32% |
| 9 | JPM | Jpmorgan Chase & | 1.23% |
| 10 | MU | Micron Technology | 1.22% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateEnergyUtilitiesBasic Materials
ProShares CSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.9%
How It Compares
CSM
ProShares - Large Cap Core Plus’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CSM head to head with DFAC →DFAC vs CSM
YTDYear to date
DFAC wins+4.7 pts
Past year
DFAC wins+4.7 pts
Fee
DFAC winslower fee
Yield
CSM wins+0.2 pts
AUM
DFAC171.1× more
3–1DFAC wins
Dimensional DFAC and ProShares CSM · year-to-date · as of Nov 4, 2026 · AUM not scored
CSM vs VOO
YTDCSM · ProShares - Large Cap Core Plus
+9.4%
VOO · S&P 500
+11.5%
Gap
2.2 pts
ProShares CSM and Vanguard VOO · Today total return · as of Nov 4, 2026
CSM vs Its Peer Average
YTDCSMAvsBPeer average
1D+0.2%+0.2%
1M−1.8%−1.7%
3M−2.7%−1.7%
YTD+9.4%+11.3%
1Y+11.4%+12.0%
3Y+91.0%+76.2%
5Y+72.9%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
CSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.48%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−18.0%
52-week range
$86.46
$72.79−4.2% from the high$90.27
ProShares CSM · past-year price moves · as of Nov 4, 2026
CSM
Fund Facts
Today2009launched Jul 13
Tracks[…]
Exchange · CUSIPCBOE · 74347R248
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
ProShares CSM · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$86.47
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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