CSMProShares Large Cap Core Plus

Diversifier#38 of 228 for Diversifier

Seeks investment results that track the performance of a 130/30 investment strategy.

ProShares · Since 2009 (16 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$456M

#1489 out of 5,332 ETFs

Dividend Yield

1.16%

Track Record

16 years

#702 out of 5,332 ETFs

Performance

1 Year

+32.1%

3 Years

+22.5%

5 Years

+12.7%

What's inside

Asset class

alternative

Region

north america

Strategy

long short

Asset allocation

Stocks

92.5%

Cash

7.3%

Other

0.2%

Top holdings

ProShares GENIUS Money Market ETFIQMM5.5%

NVIDIA CorpNVDA5.1%

Apple IncAAPL4.5%

Microsoft CorpMSFT3.3%

Amazon.com IncAMZN2.3%

Alphabet Inc Class AGOOGL1.9%

Broadcom IncAVGO1.8%

Alphabet Inc Class CGOOG1.4%

Meta Platforms Inc Class AMETA1.3%

Risk profile

Volatility (1Y)

12.8%

Moderate

Max drawdown

-36.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

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Data updated on 2026-05-05