CSM

ProShares Large Cap Core Plus

$77.63
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The ProShares Large Cap Core Plus ETF (CSM) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index.

Overview

ETF tracking ProShares Large Cap Core Plus

Category Large Cap
Issuer ProShares
Inception Date 2015-12-15
Market Cap $486.0M
Average Volume N/A
Dividend Yield 1.01%
52-Week Range $56.33 - $78.94
VWAP $77.78

Performance

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Investment Summary

📎 Investment Objective

The ProShares Large Cap Core Plus ETF (CSM) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index.

🎯 Investment Strategy

The fund uses a combination of long positions in the S&P 500 Index and a small allocation to a portfolio of leveraged and inverse equity index funds to seek to enhance the fund's returns compared to the S&P 500 Index.

✨ Key Features

  • Seeks to provide exposure to the large-cap U.S. equity market with the potential for enhanced returns
  • Utilizes a combination of long positions in the S&P 500 Index and a small allocation to leveraged/inverse equity index funds
  • Designed to provide returns that, before fees and expenses, correspond generally to the performance of the S&P 500 Index
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The fund's value may decrease due to changes in general market conditions
  • Leverage risk: The use of leveraged and inverse funds can magnify gains and losses
  • Tracking error risk: The fund may not perfectly track the performance of the S&P 500 Index
  • Liquidity risk: The fund may have difficulty buying or selling certain investments at an optimal time and price

👤 Best For

The ProShares Large Cap Core Plus ETF may be suitable for investors seeking exposure to the large-cap U.S. equity market with the potential for enhanced returns, and who have a higher risk tolerance and a longer investment horizon.