ProShares Large Cap Core Plus | |
$ 65.86 | |
Last Holding update 2024-10-25 | 307 Stocks (23 new) |
Value $452.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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ProShares Large Cap Core Plus Top Holdings of 2024-08-31
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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 Inc | 2024-08-31 | New Buy | +0.51% | 3305.62 ($3805.66) 4119.09 | $4,914.98 | 29.15% | New holding | 587 | 587 | |
BA | Boeing Co | 2024-08-31 | Sold Out | -0.47% | 163.24 ($179.18) 191.42 | $151.00 | -15.73% | Sold Out | 0 | -11,263 | |
MCK | McKesson Corp | 2024-08-31 | Sold Out | -0.45% | 541.15 ($582.12) 630.38 | $525.28 | -9.76% | Sold Out | 0 | -3,301 | |
NOC | Northrop Grumman Corp | 2024-08-31 | New Buy | +0.42% | 423.42 ($462.31) 523.21 | $512.90 | 10.94% | New holding | 3,626 | 3,626 | |
TEL | TE Connectivity PLC | 2024-08-31 | Sold Out | -0.39% | 141.97 ($150.56) 159.66 | $149.14 | -0.94% | Sold Out | 0 | -11,057 | |
SBUX | Starbucks Corp | 2024-08-31 | Sold Out | -0.38% | 72.51 ($81.07) 98.6 | $97.09 | 19.76% | Sold Out | 0 | -20,007 | |
BDX | Becton Dickinson & Co | 2024-08-31 | Add | +0.37% | 221.47 ($234.37) 242.41 | $237.30 | 1.25% | Add 1010.3% | 7,650 | 6,961 | |
MTD | Mettler-Toledo International Inc | 2024-08-31 | New Buy | +0.35% | 1308 ($1412.2) 1521.03 | $1,385.79 | -1.87% | New holding | 1,105 | 1,105 | |
TMO | Thermo Fisher Scientific Inc | 2024-08-31 | Add | +0.35% | 531.86 ($578) 621.77 | $560.79 | -2.98% | Add 107.89% | 5,035 | 2,613 | |
VTR | Ventas Inc | 2024-08-31 | New 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)
ProShares Large Cap Core Plus's Asset Allocation
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 % |
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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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