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CSMProShares Large Cap Core Plus

Diversifier17y track recordRanked #49 of 281 in this goal

Tracks the performance of the UBS 130/30 Index.

By ProShares · Launched 2009

Annual Cost

0.45%

#2,319 of 6,040 · average

Fund Size

$527M

#1,620 of 6,040 · large

Return (1Y)

+16.9%

Track Record

17 years

#679 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,417+14.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Active selection

Index tracked

Credit Suisse 130/30 Large Cap Index

Holdings

By weight

Concentration

Top 10 holdings = 29.0% of funddiversified

ProShares GENIUS Money Market ETF
5.2%
NVIDIA Corp.
4.9%
Apple, Inc.
4.4%
Microsoft Corp.
3.3%
N/A
2.4%
Amazon.com, Inc.
2.2%
Alphabet, Inc.
1.9%
Broadcom, Inc.
1.8%
Alphabet, Inc.
1.5%
Meta Platforms, Inc.
1.4%

Asset allocation

Stocks
91.2%
Cash
6.5%
Other
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.7%Moderate

Year-on-year price swings

Max drawdown
-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the performance of the UBS 130/30 Index.
Strategy
Invests primarily in large-cap U.S. companies using a 130/30 strategy, establishing long and short positions based on a multi-factor model. Seeks investment results that track the UBS 130/30 Index, which is constructed and maintained by UBS Securities LLC.
Inception date
July 13, 2009
Fund family
ProShares

Next steps

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Data updated on 2026-09-18