BATS:CSM

ProShares Large Cap Core Plus

$ 65.86 0.95 ( +1.46%) 03:57 PM EST
PE Ratio:
19.67
PB Ratio:
3.18
Volume:
54.97K
Dividend Yield %:
1.05
Last Holding update 2024-10-25 307 Stocks (23 new)
Value $452.00 Mil Turnover 9 %
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.2089
Day's Range ($) 65.2089 - 65.87
Day's Volume 54,967
52-Week Range ($) 49.13 - 66.85
Beta 1.02
Volatility 12.05
14-Day RSI 43.79
14-Day ATR ($) 0.528501
20-Day SMA ($) 65.9805

Fundamental Data

Name Value
Market Cap (Mil $) 470.877
Shares Outstanding (Mil) 7.15
PE Ratio 19.67
PE Ratio (10y Range) 14.1 - 25.1
PE Ratio (10y Median) 18.1
PB Ratio 3.18
PB Ratio (10y Range) 2.1 - 3.64
PB Ratio (10y Median) 2.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.694
Dividend Yield % 1.05
Dividend Yield % (10y Range) 0.78 - 2.08
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Quarterly

CSM ProShares Large Cap Core Plus Fundamental Charts

Historical TTM Price-to-Earnings for CSM ProShares Large Cap Core Plus

Historical TTM Price-to-Earnings without NRI for CSM ProShares Large Cap Core Plus

Historical Price-to-Book Ratio for CSM ProShares Large Cap Core Plus

Historical Dividend Yields for CSM ProShares Large Cap Core Plus

CSM ProShares Large Cap Core Plus Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:CSM

No Available Data

BATS:CSM is held by these investors

No Available Data
ProShares Large Cap Core Plus Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
97,621
22355.210
-2.24%
4.940
-0.10%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA
NVIDIA Corp
182,246
21754.710
+0.78%
4.810
+0.04%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT
Microsoft Corp
51,099
21315.440
-1.26%
4.710
-0.06%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN
Amazon.com Inc
61,558
10988.100
+1.11%
2.430
+0.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META
Meta Platforms Inc
13,777
7182.090
+0.71%
1.590
+0.01%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO
Broadcom Inc
38,091
6201.980
-6.87%
1.370
-0.09%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
GOOGL
Alphabet Inc
35,312
5769.270
-2.91%
1.280
-0.04%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
LLY
Eli Lilly and Co
5,680
5452.910
+33.87%
1.210
+0.31%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
10,044
4780.140
-1.98%
1.060
-0.02%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOG
Alphabet Inc
28,308
4673.930
-3.34%
1.030
-0.04%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media

ProShares Large Cap Core Plus's Historical Top Holdings Breakdowns

ProShares Large Cap Core Plus's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKNG
Booking Holdings Inc2024-08-31New Buy
+0.51%
3305.62 ($3805.66) 4119.09
$4,914.98
29.15%
New holding
587
587
BA
Boeing Co2024-08-31Sold Out
-0.47%
163.24 ($179.18) 191.42
$151.00
-15.73%
Sold Out
0
-11,263
MCK
McKesson Corp2024-08-31Sold Out
-0.45%
541.15 ($582.12) 630.38
$525.28
-9.76%
Sold Out
0
-3,301
NOC
Northrop Grumman Corp2024-08-31New Buy
+0.42%
423.42 ($462.31) 523.21
$512.90
10.94%
New holding
3,626
3,626
TEL
TE Connectivity PLC2024-08-31Sold Out
-0.39%
141.97 ($150.56) 159.66
$149.14
-0.94%
Sold Out
0
-11,057
SBUX
Starbucks Corp2024-08-31Sold Out
-0.38%
72.51 ($81.07) 98.6
$97.09
19.76%
Sold Out
0
-20,007
BDX
Becton Dickinson & Co2024-08-31Add
+0.37%
221.47 ($234.37) 242.41
$237.30
1.25%
Add 1010.3%
7,650
6,961
MTD
Mettler-Toledo International Inc2024-08-31New Buy
+0.35%
1308 ($1412.2) 1521.03
$1,385.79
-1.87%
New holding
1,105
1,105
TMO
Thermo Fisher Scientific Inc2024-08-31Add
+0.35%
531.86 ($578) 621.77
$560.79
-2.98%
Add 107.89%
5,035
2,613
VTR
Ventas Inc2024-08-31New Buy
+0.34%
49.52 ($54.14) 62.11
$64.47
19.08%
New holding
25,082
25,082

ProShares Large Cap Core Plus Total Holding History ($B)

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ProShares Large Cap Core Plus's Asset Allocation

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ProShares Large Cap Core Plus Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ProShares Large Cap Core Plus's Hypothetical Growth since 2024-08-31

ProShares Large Cap Core Plus's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Large Cap Core Plus's Holdings Heat Map

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ProShares Large Cap Core Plus's Holdings Bubble Chart

ProShares Large Cap Core Plus News

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