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CSM
+4.83 · +6.45%
$79.68 · BATS

ProShares Large Cap Core Plus (CSM) ETF Analysis | Large Blend

ProShares · United States
AUM:$485.3M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is CSM?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CSM delivered 16.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 23.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$485.3M
Expense Ratio0.45%
Dividend Yield1.03%
Holdings47
Inception DateJul 2009
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta1.01
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.8%
1Y
+20.1%
3Y
+78.2%
5Y
+80.1%
OpenBook InsightIf you had invested £10,000 in CSM 5 years ago, it would have grown to £18,010 — a gain of £8,010.

Annual Returns

Calendar year performance

CSM delivered positive returns in 4 of the last 5 calendar years.
YearCSM
2026 YTD+11.5%
2025+22.0%
2024+22.4%
2023+24.0%
2022-18.6%
CAGR 4yr+10.8%
4/5 positive yearsAvg return: +12.3%Worst year: -18.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.3%
Low
Momentum
+4.0%
30-day change
Support Level
87.72
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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