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Historical dividends Dividends
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| Name | ProShares Large Cap Core Plus Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €454.88m |
| P/E ratio | 20.73 |
| P/B ratio | 3.83 |
| Inception date | 14/07/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | CSM |
Composition
| Holdings | Share |
|---|---|
 UBS 130/30 LONG BASKET SWAP UBS AG | 25.41% |
| UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 15.17% |
| 4.99% | |
| 4.93% | |
| 3.74% | |
| 2.67% | |
| 1.56% | |
| 1.50% | |
| 1.32% | |
| 1.23% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 16.15% |
Financials | 6.88% |
Industrials | 6.07% |
Health Care | 5.69% |
Consumer Discretionary | 4.96% |
Communication Services | 3.80% |
Real Estate | 2.81% |
Utilities | 2.34% |
Consumer Staples | 2.32% |
Energy | 1.64% |
Top countries
| Country | Share |
|---|---|
USA | 99.61% |
China | 0.22% |
United Kingdom | 0.17% |
