PROFUNDS GROUP LARGE CAP ETF-Analysis, Review, Return, Holding & Comparison

PROFUNDS GROUP LARGE CAP ETF | CSM

Medium RiskEquityMorning Star3 / 5
PROFUNDS GROUP LARGE CAP ETF
Issued by:Profunds
Index : BATS
Unit Price (NAV) :
$
Minimum investment: 1 unit
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PROFUNDS GROUP LARGE CAP ETF | CSM

PROFUNDS GROUP LARGE CAP ETF | CSM

About CSM ETF

Profunds Group Large Cap ETF (CSM) tracks a long and short index and distributes its funds in a way that results in 130% long and 30% short exposure.

CSM ChartsLifetime18.73%
CSM Performance1Y3Y5Y
This ETF-11.94%8.90%3.69%

Projected Returns

Investment ofper month
gives returns of :
at 3.69% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 3.69% per annum
$
$
$+ 3.69%

Asset Class

Asset type breakdown
Stock US98.96%
Stock non-US1.07%
Cash-0.03%

CSM Sectors/Industry Breakdown

Sectori% of market value
Technology21.09%
Financial Services14.39%
Healthcare14.16%
Consumer Cyclicals10.74%
Industrials9.55%
Communication Services8.07%
Consumer Defensive6.48%
Real Estate5.55%
Utilities4.12%
Basic Materials2.93%
Energy2.90%

CSM Countries

Country% of market value
United States100%

CSM Holdings - Top 10

NameiWeightage (%)
Microsoft Corporation3.72%
Apple Inc3.25%
Amazon.com, Inc2.34%
Facebook, Inc1.04%
Intel Corporation0.96%
Alphabet Inc0.89%
Johnson & Johnson0.87%
JPMorgan Chase & Co0.77%
Merck & Co., Inc0.72%
Medtronic plc0.71%

CSM Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 3i
Symbol CSM
Exchange BATS
ISIN US74347R2489
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Blend
Country US

CSM Portfolio Data & Volatility Analysis

Expense ratio 0.45i
P/E ratio 13.84743i
Standard Deviation 16.22i

Fund Strategy

The investment seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Itis designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies

CSM Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About Profunds

ProFunds, founded in 1997, is a premier provider of a diverse lineup of mutual funds offering trading flexibility to all shareholders. In addition to classic broad-market index funds, ProFunds offers leveraged and inverse funds that track a variety of broad market, sector and non-equity benchmarks. Together with ProShares, which launched the first U.S. leveraged and inverse exchange traded funds (ETFs) in 2006, ProFunds and its affiliates are global leaders in leveraged and inverse fund investing.

PROFUNDS GROUP LARGE CAP ETF | CSM