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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Large Cap Core Plus Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €459M |
| P/E ratio | 21.57 |
| P/B ratio | 3.92 |
| Inception date | 07/14/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | CSM |
Composition
| Holdings | Share |
|---|---|
 UBS 130/30 LONG BASKET SWAP UBS AG | 25.55% |
| UBS 130/30 LONG BASKET SWAP SOCIETE GENERALE | 13.17% |
| 5.60% | |
| 4.67% | |
| 3.64% | |
| 2.76% | |
| 1.82% | |
| 1.57% | |
| 1.54% | |
| 1.40% |
As of 09/04/2026
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 | 99.69% |
China | 0.31% |
