ProShares - Large Cap Core Plus (CSM) Research

This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.

Market snapshot

Symbol
CSM
Price
$85.68
Day change
+0.88%
Market cap
$519.5M
52-week range
67.93-87.6
Sector
Financial Services
Industry
Asset Management

Peer companies

  • BNY Mellon Dynamic Value ETF (BKDV)
  • ProShares - Ultra Dow30 (DDM)
  • SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
  • FlexShares Quality Dividend Defensive Index Fund (QDEF)
  • Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
  • ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
  • Invesco S&P 500 High Beta ETF (SPHB)
  • T. Rowe Price Value ETF (TVAL)

Open ProShares - Large Cap Core Plus (CSM) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.