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CSM ETF · ProShares Large Cap Core Plus ETF
The CSM Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Credit Suisse 130/30 Large Cap Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.78%
Last price
$76.96
1M perf.
-2.17%
1M flows
-€3.4M
AuM
€409M
E/R
0.45%
Rating
Not rated
ESG Consensus®
CSM
$76.96
Performance & flows
December 16, 2025 → March 16, 2026
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CSM
$76.95
-2.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.17% | -2.21% | +19.87% | +72.23% | +79.88% | -2.61% | -3.27% | -3.27% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74347R248
ISIN
US74347R2489
AuM
€409M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$76.95
1D NAV change
+1.03%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
7/13/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.21% | +19.87% | +72.23% | +79.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Credit Suisse 130/30 Large Cap Index - USD
Index ticker
CS13030 Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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ProShares
ProShares ID Card
Number of funds
163
Total AuM
€95.09B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.65B |
IQMM | ProShares GENIUS Money Market ETF | €19.88B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.78B |
QLD | ProShares Ultra QQQ ETF | €8.24B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about CSM
What does ProShares Large Cap Core Plus ETF, CSM, invest in?
CSM is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CSM replicate?
CSM tracks the Credit Suisse 130/30 Large Cap Index - USD, through a replication method.
What is the Total Expense ratio (TER) of CSM?
CSM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CSM launched?
CSM was introduced to the market on July 13, 2009. It trades on United States
Who is the ETF issuer of CSM?
ProShares Large Cap Core Plus ETF, CSM, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of CSM?
CSM oversees €409M in assets as of March 16, 2026.
How has CSM performed lately?
Based on data from March 16, 2026, CSM returned -2.17% over the past month, -2.21% over the last three months and -3.27% year-to-date.
What are the latest inflows or outflows for CSM?
As of March 16, 2026, CSM recorded net flows of -€3.4M over the last month and -€1.2M year-to-date.
Does CSM distribute dividends?
CSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.07%.
What is the base currency of CSM?
The base currency of CSM is USD.
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