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Largecap Core Proshares Lus (CSM)

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Overview

Name ProShares Large Cap Core Plus
Fund Family ProShares
Underlying Index Credit Suisse 130/30 Large Cap Index
Inception Date 07/13/09
First Trade Date 07/14/09
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha -0.19
60-Month Beta 1.01
Standard Deviation -2.61
Shares Outstanding, K 11,560.00
Managed Assets, $K 788,623.20 K
Net Asset Value 68.22
First Trade Price 20.21
P/E Ratio 15.71
Management Fee 0.45%
Options No
Latest Dividend 0.197
Last Dividend Date 03/20/19
Annual Dividend 1.13
Annual Dividend Yield 1.67%
Latest Split 2-1
Split Date 05/20/15
1-Year Return 1.94%
3-Year Return 35.91%
5-Year Return 52.20%
Management Expense Ratio 0.45%

CSM Dividends

Date Value
03/20/19 $0.1970
12/26/18 $0.2990
09/26/18 $0.2470
06/20/18 $0.2220
03/21/18 $0.1680
12/26/17 $0.2240
09/27/17 $0.2690
06/21/17 $0.1900
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