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CSM
US74347R2489
Passive ETFEquity

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.09%
Last price
$75.61
1M perf.
-2.02%
1M flows
-€1.9M
AuM
€401M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
CSM
$75.61

Performance & flows

January 6, 2026 → April 6, 2026
0-10-8-6-4-20%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CSM
$76.18
-5.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.02%
-5.33%
+34.53%
+65.47%
+72.56%
+1.49%
+1.49%
-3.97%
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
€401M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$76.18
1D NAV change
+0.44%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Credit Suisse 130/30 Large Cap Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-5.33%
+34.53%
+65.47%
+72.56%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about CSM's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
163
Total AuM
€92.02B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%

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 €401M in assets as of April 6, 2026.

How has CSM performed lately?

Based on data from April 6, 2026, CSM returned -2.02% over the past month, -5.33% over the last three months and -3.97% year-to-date.

What are the latest inflows or outflows for CSM?

As of April 6, 2026, CSM recorded net flows of -€1.9M over the last month and -€3.1M year-to-date.

Does CSM distribute dividends?

CSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.14%.

What is the base currency of CSM?

The base currency of CSM is USD.

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