ProShares Large Cap Core Plus(CSM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$84.79
- 52-Week Range
- $67.89 – $87.59
- YTD
- +6.21%
- IV Rank (30D)
- 26.18
- Straddle Price
- $3.53
Info
ProShares Large Cap Core Plus (CSM) ETF
- Exchange
- BATS
- Inception
- 2009-07-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
304
AUM
$535.0M
Provider
Proshares
Inception
2009-07-13
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
1.02%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.2130 | CD |
| 2025-12-24 | 2025-12-31 | $0.2594 | CD |
| 2025-09-24 | 2025-09-30 | $0.1957 | CD |
| 2025-06-25 | 2025-07-01 | $0.2004 | CD |
| 2025-03-26 | 2025-04-01 | $0.1693 | CD |
| 2024-12-23 | 2024-12-31 | $0.2166 | CD |
Asset Allocation
Top Holdings
top 50 of 304 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UBS 130/30 Long Basket SWAP UBS AG | 16.05% | Derivative | — |
| — | UBS 130/30 Long Basket SWAP Societe Generale | 7.55% | Derivative | — |
| NVDA | NVIDIA CORP | 3.24% | Equity (US) | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 2.98% | Equity (US) | — |
| AAPL | APPLE INC | 2.80% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 1.95% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.46% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 1.27% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.16% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 0.98% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 0.90% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 0.82% | Equity (US) | — |
| LLY | ELI LILLY & CO | 0.70% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 0.65% | Equity (US) | — |
| TSLA | TESLA INC | 0.60% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 0.45% | Derivative | — |
| JPM | JPMORGAN CHASE & CO | 0.41% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.39% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.37% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.36% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.36% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.35% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.33% | Equity (US) | — |
| DVN | DEVON ENERGY CORP | 0.31% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.31% | Equity (US) | — |
| C | CITIGROUP INC | 0.31% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.29% | Equity (US) | — |
| APH | AMPHENOL CORP-CL A | 0.28% | Equity (US) | — |
| BA | BOEING CO/THE | 0.28% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 0.27% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.26% | Equity (US) | — |
| F | FORD MOTOR CO | 0.25% | Equity (US) | — |
| INTC | INTEL CORP | 0.25% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.25% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 0.24% | Equity (US) | — |
| SCHW | SCHWAB (CHARLES) CORP | 0.24% | Equity (US) | — |
| MMM | 3M CO | 0.23% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.23% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.23% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.23% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.23% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.23% | Equity (US) | — |
| BBY | BEST BUY CO INC | 0.23% | Equity (US) | — |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.22% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 0.22% | Equity (US) | — |
| ADBE | ADOBE INC | 0.22% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.22% | Equity (US) | — |
| MCK | MCKESSON CORP | 0.22% | Equity (US) | — |
| T | AT&T INC | 0.22% | Equity (US) | — |
| HWM | HOWMET AEROSPACE INC | 0.22% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Large Cap Core Plus ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$483M
· 307 total positions
· equity 92.47%
· non-equity 7.47%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 4.92% | $23.8M |
| 2 | Apple, Inc. | Apple, Inc. | 4.43% | $21.4M |
| 3 | Microsoft Corp. | Microsoft Corp. | 3.32% | $16.0M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 2.24% | $10.8M |
| 5 | Alphabet, Inc., Class A | Alphabet, Inc. | 1.91% | $9.2M |
| 6 | Broadcom, Inc. | Broadcom, Inc. | 1.77% | $8.6M |
| 7 | Alphabet, Inc., Class C | Alphabet, Inc. | 1.47% | $7.1M |
| 8 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 1.43% | $6.9M |
| 9 | Tesla, Inc. | Tesla, Inc. | 1.11% | $5.4M |
| 10 | Eli Lilly & Co. | Eli Lilly & Co. | 0.98% | $4.7M |
| 11 | Micron Technology, Inc. | Micron Technology, Inc. | 0.84% | $4.1M |
| 12 | Berkshire Hathaway, Inc., Class B | Berkshire Hathaway, Inc. | 0.83% | $4.0M |
| 13 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.72% | $3.5M |
| 14 | General Electric Co. | General Electric Co. | 0.69% | $3.3M |
| 15 | Amphenol Corp., Class A | Amphenol Corp. | 0.51% | $2.4M |
| 16 | Citigroup, Inc. | Citigroup, Inc. | 0.50% | $2.4M |
| 17 | AT&T, Inc. | AT&T, Inc. | 0.49% | $2.4M |
| 18 | Exxon Mobil Corp. | Exxon Mobil Corp. | 0.49% | $2.4M |
| 19 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 0.48% | $2.3M |
| 20 | Boeing Co. (The) | Boeing Co. (The) | 0.48% | $2.3M |
| 21 | Union Pacific Corp. | Union Pacific Corp. | 0.48% | $2.3M |
| 22 | Newmont Corp. | Newmont Corp. | 0.48% | $2.3M |
| 23 | Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 0.46% | $2.2M |
| 24 | Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.46% | $2.2M |
| 25 | Booking Holdings, Inc. | Booking Holdings, Inc. | 0.45% | $2.2M |
Showing top 25 of 292 equity holdings.
Non-equity holdings
— 15 positions,
7.47% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 5.18% | $25.0M | 1 |
| Repurchase agreement | 2.24% | $10.8M | 9 |
| Derivative (equity) | 0.05% | $224089 | 5 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.05% | 21 |
| Feb | +0.97% | 21 |
| Mar | +0.38% | 21 |
| Apr | +1.17% | 21 |
| May | +0.79% | 20 |
| Jun | +0.60% | 20 |
| Jul | +2.85% | 20 |
| Aug | -0.15% | 20 |
| Sep | -0.30% | 20 |
| Oct | +1.72% | 21 |
| Nov | +2.56% | 21 |
| Dec | +0.27% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $85.50
SMA 50: $82.18
SMA 200: $78.88
Current: $84.78
EMA 12: $85.74
EMA 26: $84.77
MACD: 0.9715 | Signal: -0.3023
BULLISH
ADX (14): 29.07
TREND
+DI: 32.88
−DI: 31.91
Momentum Oscillators
RSI (14): 50.71
NEUTRAL
Stoch %K: 43.67
Stoch %D: 58.78
Williams %R: -73.49
Volume & Volatility
BB Upper: $87.59
BB Lower: $83.41
NEUTRAL
OBV: 965,633
Vol SMA 20: 6,334
Vol ROC: 147.19%
ATR: $0.74
True Range: $0.60
HV 20: 11.6%
HV 30: 11.3%
HV 60: 14.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.095000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 26.18
- IV Rank (7D)
- 94.12
- Avg IV
- 23.5%
- Straddle (30D)
- $3.53
- Straddle (7D)
- $2.30
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.97
- Correlation (SPY)
- 97.0%
- R²
- 0.94
- Ann. Volatility
- 12.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|