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ProShares Large Cap Core Plus ETF
CSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.23% | +3.38% | +4.26% | +31.53% | +79.09% | +81.25% |
| Flows | -$2M | -$10M | -$6M | -$47M | -$158M | -$200M |
Characteristics
The ProShares Large Cap Core Plus ETF is built to track the Credit Suisse 130/30 Large Cap Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Other Strategies |
| Provider | ProShares |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2009 |
| ESG | No |
More data and info about CSM on Trackinsight
CSM's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.91% | +12.85% | +15.34% | +17.23% |
Max drawdown | -8.74% | -9.26% | -18.18% | -23.88% |
Max drawdown duration | 70d | 98d | 124d | 713d |
Time to recover | 15d | 16d | 77d | 445d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CSM?
CSM is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does CSM track?
CSM tracks the Credit Suisse 130/30 Large Cap Index - USD.
What does CSM invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of CSM?
The total expense ratio (TER) of CSM is 0.45%, representing the annual fee charged by the fund manager.
When was CSM launched?
CSM was launched on July 13, 2009, marking its entry into the ETF market.
Who is the issuer of CSM?
CSM is issued by ProShares.
What is the AUM of CSM?
As of May 1, 2026, CSM manages $500.38 M, reflecting the total assets held in the fund.
How has CSM performed recently?
As of May 1, 2026, CSM delivered a return of 9.23% over the past month (1M performance), 3.38% over the past three months (3M), and 4.26% year-to-date (YTD).
What are the recent fund flows for CSM?
As of May 1, 2026, CSM has seen net flows of -$2M in the past month (1M flow) and -$6M year-to-date (YTD).
Does CSM pay dividends?
As of May 1, 2026, CSM has a trailing 12-month distribution yield of 1.05%.
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