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ETFs

ProShares Large Cap Core Plus

CSM
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 13 2009
Expense Ratio
0.45%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$765,380
AUM
$375,392,928
Associated Index
Credit Suisse 130/30 Large-Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Net Other Assets (Liabilities)
6.16%
AAPL
Apple Inc
5.04%
MSFT
Microsoft Corporation
4.41%
AMZN
Amazon.com Inc.
2.11%
NVDA
NVIDIA Corp
1.92%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.26%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.08%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.06%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.06%
TSLA
Tesla Inc
1.04%
Invest with CSM

What is CSM?

ProShares Credit Suisse 130/30 seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large-Cap Index.

ETFs related toCSM

ETFs correlated to CSM include DFAU, LCTU, IYY

CSM
ProShares Trust - ProShares Large Cap Core Plus
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CSM is a US Equities ETF. ProShares Credit Suisse 130/30 seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large-Cap Index.

CSM tracks the Credit Suisse 130/30 Large-Cap Index.

No, CSM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CSM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CSM is -0.0145%. This is the percent change in the value of CSM over the most recent 1-month period. The 3-month return on CSM is -0.0006%. This is the percent change in the value of CSM over the most recent 3-month period.

The standard deviation of CSM for the past year is 0.18%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CSM include PFF, PGF, and PGX.

ETFs correlated to CSM include DFAU, LCTU, and IYY.

ETFs that are inversely correlated to CSM include SH, SDS, and SPDN.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.