Proshares Large Cap Etf Profile

CSM Etf  USD 67.32  0.16  0.24%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares Large is selling at 67.32 as of the 26th of February 2025; that is 0.24 percent down since the beginning of the trading day. The etf's lowest day price was 66.88. ProShares Large has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Large Cap is traded on BATS Exchange in the United States. More on ProShares Large Cap

Moving together with ProShares Etf

  0.97VTI Vanguard Total StockPairCorr
  0.96SPY SPDR SP 500PairCorr
  0.98IVV iShares Core SPPairCorr
  0.92VIG Vanguard DividendPairCorr
  0.96VV Vanguard Large CapPairCorr
  0.85RSP Invesco SP 500PairCorr

Moving against ProShares Etf

  0.41MRK Merck Company Aggressive PushPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[ClearStream Energy Services Inc, COSMO OIL, Crescent Standard Modaraba]
Business ConcentrationVN All Shares, VN Small Cap, Large Cap ETFs, Size And Style ETFs, Large Blend, ProShares (View all Sectors)
IssuerProShares
Inception Date2009-07-13
BenchmarkCredit Suisse 130/30 Large-Cap Index
Entity TypeRegulated Investment Company
Asset Under Management477.45 Million
Average Trading Valume12,105.7
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan, Tarak Dave
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents400
Market MakerRBC Capital Markets
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D2.3
NameProShares Large Cap Core Plus
Currency CodeUSD
Open FigiBBG000NDJYJ0
In Threey Volatility17.72
1y Volatility11.41
200 Day M A64.5782
50 Day M A67.7194
CodeCSM
Updated At25th of February 2025
Currency NameUS Dollar
ProShares Large Cap [CSM] is traded in USA and was established 2009-07-13. The fund is classified under Large Blend category within ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares Large Cap currently have 390.57 M in assets under management (AUM). , while the total return for the last 3 years was 10.5%.
Check ProShares Large Probability Of Bankruptcy

Geographic Allocation (%)

Top ProShares Large Cap Etf Constituents

XOMExxon Mobil CorpStockEnergy
BACBank of AmericaStockFinancials
CVXChevron CorpStockEnergy
GOOGAlphabet Inc Class CStockCommunication Services
JNJJohnson JohnsonStockHealth Care
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
More Details

ProShares Large Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Large Against Markets

When determining whether ProShares Large Cap is a strong investment it is important to analyze ProShares Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Large's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of ProShares Large Cap is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Large's value that differs from its market value or its book value, called intrinsic value, which is ProShares Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Large's market value can be influenced by many factors that don't directly affect ProShares Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.