Proshares Group Large Cap ETF | CSM

Medium RiskEquity
Proshares Group Large Cap ETF
Issued by:Profunds
Index : BATS
Unit Price (NAV) :
Minimum investment: 3 units
Proshares Group Large Cap ETF | CSM

Proshares Group Large Cap ETF | CSM


ETF Name: ProFunds Group Large Cap ETF (CSM) Sector: CSM has invested in Technology (20%), Consumer Cyclical (14%), Financials (14%), Industrials (11%), and Healthcare (11%). Geography: CSM has invested 100% of its assets in the US. Fund Manager Name: ProFunds Group ETF Description: CSM differs large-cap segment peers by including short equity exposure. It ranks each stock based on the a quantitative 10-factor model, which looks at a stock's traditional and relative value, historical and expected growth, momentum and size. It then assigns weights that add up to 130% long and 30% short positions that is total 100% market exposure with significant mid cap tilt. What ETFdb says about it: When done right, this strategy can provide investors will solid returns while at the same time taking out some of the overall volatility of a portfolio Why is that Kristal there: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team CSM trades in decent volumes, with significant spreads. Underlying liquidity is very good, and investors looking to deal in high volume should be able to get good execution. CSM charges a low fee for its segment with decent tracking. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far. Fund Manager Description: Founded in 1997, ProFunds Group has been at the forefront of ETF with more than $31 billion in assets. The company provides ETF in strategies such as dividend growth, alternative and geared (leveraged and inverse). More Information: 3 ETFs for High Net Worth Individuals (CSM, QAI) Is ProShares Large Cap Core Plus (CSM) a Hot ETF Right Now?


Proshares Group Large Cap ETF11.59%50.84%14.39%15.12%13.33%

Asset Class

Asset type breakdown
Stock US99.55%
Stock non-US0.44%

CSM Holdings - Top 10

NameiWeightage (%)
Apple Inc3.96%
Microsoft Corporation3.91%, Inc2.67%
Facebook, Inc1.37%
Tesla, Inc1.11%
Alphabet Inc1.01%
Berkshire Hathaway Inc0.78%
Intel Corporation0.77%
JPMorgan Chase & Co0.70%
Johnson & Johnson0.65%

CSM Sectors/Industry Breakdown

Sectori% of market value
Financial Services13.65%
Consumer Cyclicals13.29%
Communication Services8.56%
Consumer Defensive6.56%
Real Estate4.78%
Basic Materials2.45%

CSM Countries

Countryi% of market value
North America99.53%
United Kingdom0.20%
Europe Developed0.11%
Asia Developed0.08%

Projected Returns

Investment ofper month
gives returns of :
at 10.04% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 10.04% per annum
$+ 10.04

CSM Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
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

Net Expense Ratio 0.46i
Beta 1.04i
Valuations Rates Portfolio PE 19.98416i
3 Year Standard Deviation 19.61i

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

Proshares Group Large Cap ETF | CSM