ProShares Large Cap Core Plus (CSM)
$88.01
▲ +0.50 (+0.57%)
1-day change
$72.79 – $90.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.04% | ▼ -0.80% |
| 3M | ▲ +3.16% | ▲ +3.41% |
| 6M | ▲ +16.07% | ▲ +16.67% |
| YTD | ▲ +10.45% | ▲ +11.33% |
| 1Y | ▲ +14.41% | ▲ +15.69% |
| 3Y | ▲ +81.68% | ▲ +87.95% |
| 5Y | ▲ +73.75% | ▲ +84.22% |
| Max | ▲ +776.34% | ▲ +977.77% |
Volatility 1Y12.79%
Volatility 3Y15.28%
Max drawdown 3Y
-18.52%
Beta 3Y0.98
Sharpe 1Y*1.12
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$7.1M
Trailing 12 months
-$25.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 309 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APA Corp. | 03743Q108 | $874K | 0.17 | 23,997 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $864K | 0.16 | 15,504 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $859K | 0.16 | 13,803 | EC | US |
| HP, Inc. | 40434L105 | $854K | 0.16 | 31,577 | EC | US |
| Fair Isaac Corp. | 303250104 | $847K | 0.16 | 677 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $844K | 0.16 | 1,894 | EC | US |
| Nucor Corp. | 670346105 | $841K | 0.16 | 3,364 | EC | US |
| Dollar Tree, Inc. | 256746108 | $830K | 0.16 | 7,132 | EC | US |
| Global Payments, Inc. | 37940X102 | $819K | 0.16 | 10,847 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $791K | 0.15 | 15,635 | EC | US |
| DR Horton, Inc. | 23331A109 | $772K | 0.15 | 5,247 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $767K | 0.15 | 9,709 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $766K | 0.15 | 19,390 | EC | US |
| GE Vernova, Inc. | 36828A101 | $764K | 0.15 | 789 | EC | US |
| Amcor plc | · | $741K | 0.14 | 19,083 | EC | JE |
| CRH plc | · | $731K | 0.14 | 6,718 | EC | IE |
| Hubbell, Inc. | 443510607 | $718K | 0.14 | 1,517 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $699K | 0.13 | 2,203 | EC | US |
| Lockheed Martin Corp. | 539830109 | $686K | 0.13 | 1,293 | EC | US |
| Accenture plc | · | $681K | 0.13 | 3,641 | EC | IE |
| American International Group, Inc. | 026874784 | $656K | 0.13 | 8,839 | EC | US |
| Bank of America Corp. | 060505104 | $647K | 0.12 | 12,540 | EC | US |
| AMETEK, Inc. | 031100100 | $630K | 0.12 | 2,791 | EC | US |
| Carvana Co. | 146869102 | $629K | 0.12 | 8,616 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $621K | 0.12 | 4,457 | EC | US |
| General Mills, Inc. | 370334104 | $619K | 0.12 | 18,303 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $618K | 0.12 | 723 | EC | US |
| Brown & Brown, Inc. | 115236101 | $615K | 0.12 | 10,938 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $607K | 0.12 | 20,201 | EC | US |
| Chevron Corp. | 166764100 | $602K | 0.11 | 3,302 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $596K | 0.11 | 10,425 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $593K | 0.11 | 3,256 | EC | US |
| Workday, Inc. | 98138H101 | $583K | 0.11 | 3,990 | EC | US |
| Cencora, Inc. | 03073E105 | $578K | 0.11 | 2,147 | EC | US |
| Campbell's Co. (The) | 134429109 | $577K | 0.11 | 27,321 | EC | US |
| Microchip Technology, Inc. | 595017104 | $575K | 0.11 | 6,078 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $568K | 0.11 | 9,119 | EC | US |
| EchoStar Corp. | 278768106 | $561K | 0.11 | 4,343 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $561K | 0.11 | 5,747 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $526K | 0.10 | 4,156 | EC | US |
| Solventum Corp. | 83444M101 | $512K | 0.10 | 6,832 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $505K | 0.10 | 5,276 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $503K | 0.10 | 6,106 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $502K | 0.10 | 2,751 | EC | US |
| Danaher Corp. | 235851102 | $501K | 0.10 | 2,740 | EC | US |
| Cintas Corp. | 172908105 | $495K | 0.09 | 2,891 | EC | US |
| MGM Resorts International | 552953101 | $493K | 0.09 | 11,278 | EC | US |
| Applied Materials, Inc. | 038222105 | $487K | 0.09 | 1,082 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $477K | 0.09 | 1,255 | EC | US |
| Atmos Energy Corp. | 049560105 | $462K | 0.09 | 2,731 | EC | US |
Dividends 67 payments
1.04%TTM yield
$0.91TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2120 |
| June 24, 2026 | $0.2280 |
| March 25, 2026 | $0.2130 |
| Dec. 24, 2025 | $0.2590 |
| Sept. 24, 2025 | $0.1960 |
| June 25, 2025 | $0.2000 |
| March 26, 2025 | $0.1690 |
| Dec. 23, 2024 | $0.2170 |
| Sept. 25, 2024 | $0.1650 |
| June 26, 2024 | $0.1740 |
| March 20, 2024 | $0.1460 |
| Dec. 20, 2023 | $0.2090 |
| Sept. 20, 2023 | $0.1450 |
| June 21, 2023 | $0.1470 |
| March 22, 2023 | $0.1420 |
| Dec. 22, 2022 | $0.2040 |
| Sept. 21, 2022 | $0.1410 |
| June 22, 2022 | $0.1390 |
| March 23, 2022 | $0.1330 |
| Dec. 23, 2021 | $0.1425 |
| Sept. 22, 2021 | $0.0890 |
| June 22, 2021 | $0.0965 |
| March 23, 2021 | $0.1060 |
| Dec. 23, 2020 | $0.1415 |
| Sept. 23, 2020 | $0.1080 |
| June 24, 2020 | $0.1215 |
| March 25, 2020 | $0.1405 |
| Dec. 24, 2019 | $0.1595 |
| Sept. 25, 2019 | $0.1330 |
| June 25, 2019 | $0.1535 |
| March 20, 2019 | $0.0985 |
| Dec. 26, 2018 | $0.1495 |
| Sept. 26, 2018 | $0.1235 |
| June 20, 2018 | $0.1110 |
| March 21, 2018 | $0.0840 |
| Dec. 26, 2017 | $0.1120 |
| Sept. 27, 2017 | $0.1345 |
| June 21, 2017 | $0.0950 |
| March 22, 2017 | $0.0870 |
| Dec. 21, 2016 | $0.1215 |
| Sept. 21, 2016 | $0.0960 |
| June 22, 2016 | $0.0900 |
| March 23, 2016 | $0.1050 |
| Dec. 22, 2015 | $0.1370 |
| Sept. 23, 2015 | $0.1000 |
| June 24, 2015 | $0.0810 |
| March 25, 2015 | $0.0950 |
| Dec. 22, 2014 | $0.1070 |
| Sept. 24, 2014 | $0.0820 |
| June 25, 2014 | $0.0788 |
| March 26, 2014 | $0.0830 |
| Dec. 24, 2013 | $0.0897 |
| Sept. 25, 2013 | $0.0658 |
| June 26, 2013 | $0.0717 |
| March 20, 2013 | $0.0405 |
| Dec. 26, 2012 | $0.0517 |
| Sept. 25, 2012 | $0.0112 |
| March 21, 2012 | $0.0367 |
| Dec. 23, 2011 | $0.0185 |
| Sept. 21, 2011 | $0.0408 |
| June 22, 2011 | $0.0283 |
| March 23, 2011 | $0.0563 |
| Sept. 21, 2010 | $0.0118 |
| June 22, 2010 | $0.0315 |
| March 24, 2010 | $0.0053 |
| Dec. 23, 2009 | $0.0325 |
| Sept. 24, 2009 | $0.0220 |
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71,227,637 | 25.19% | 835,854 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32,571,121 | 11.52% | 382,408 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,728,298 | 7.68% | 254,981 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $13,763,642 | 4.87% | 162,845 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $12,191,277 | 4.31% | 140,866 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $9,793,590 | 3.46% | 114,928 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,143,562 | 2.88% | 95,565 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,930,961 | 2.80% | 93,070 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,303,590 | 2.58% | 85,749 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,978,890 | 2.11% | 70,162 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,391,468 | 1.91% | 63,269 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,260,160 | 1.86% | 61,728 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,458,294 | 1.58% | 52,318 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $4,390,803 | 1.55% | 51,526 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,186,732 | 1.48% | 49,131 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,115,887 | 1.46% | 48,300 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $3,721,352 | 1.32% | 43,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,611,708 | 1.28% | 42,374 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $2,967,112 | 1.05% | 34,819 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,921,428 | 1.03% | 34,283 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,824,376 | 1.00% | 33,144 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,777,040 | 0.98% | 32,589 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,527,462 | 0.89% | 29,660 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $2,494,733 | 0.88% | 29,276 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $2,191,226 | 0.77% | 25,714 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,833,833 | 0.65% | 21,520 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,682,423 | 0.59% | 19,744 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,668,592 | 0.59% | 19,581 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,651,643 | 0.58% | 19,382 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,594,549 | 0.56% | 18,712 | Shares | June 30, 2026 |
| Patten Group, Inc. | $1,496,551 | 0.53% | 17,562 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $1,217,330 | 0.43% | 17,275 | Shares | June 30, 2025 |
| Elmwood Wealth Management, Inc. | $1,182,865 | 0.42% | 13,881 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,154,838 | 0.41% | 13,552 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,066,126 | 0.38% | 12,510 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,059,000 | 0.37% | 12,433 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $868,514 | 0.31% | 10,192 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $843,802 | 0.30% | 9,902 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $807,851 | 0.29% | 9,480 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $796,232 | 0.28% | 9,337 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $758,826 | 0.27% | 8,905 | Shares | June 30, 2026 |
| MAI Capital Management | $738,817 | 0.26% | 8,670 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $651,373 | 0.23% | 7,644 | Shares | June 30, 2026 |
| FMR LLC | $631,299 | 0.22% | 7,408 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $620,698 | 0.22% | 7,284 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $617,214 | 0.22% | 7,243 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $598,808 | 0.21% | 7,027 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $583,130 | 0.21% | 6,843 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $574,122 | 0.20% | 6,737 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $565,850 | 0.20% | 7,389 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $564,847 | 0.20% | 6,683 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $562,421 | 0.20% | 6,600 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $541,997 | 0.19% | 6,360 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $522,984 | 0.18% | 6,137 | Shares | June 30, 2026 |
| Soundwatch Capital LLC | $510,610 | 0.18% | 5,992 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $478,056 | 0.17% | 5,610 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $454,624 | 0.16% | 5,335 | Shares | June 30, 2026 |
| Mariner, LLC | $442,898 | 0.16% | 5,197 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $426,162 | 0.15% | 5,001 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $409,033 | 0.14% | 4,800 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $404,347 | 0.14% | 4,745 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $374,606 | 0.13% | 4,396 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $363,188 | 0.13% | 4,262 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $359,563 | 0.13% | 4,219 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $354,197 | 0.13% | 4,157 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $353,210 | 0.12% | 4,145 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $343,418 | 0.12% | 4,030 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $339,608 | 0.12% | 3,985 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $295,975 | 0.10% | 3,473 | Shares | June 30, 2026 |
| LeClair Wealth Partners LLC | $291,948 | 0.10% | 3,426 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286,664 | 0.10% | 3,364 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $283,767 | 0.10% | 3,330 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $278,824 | 0.10% | 3,272 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $272,940 | 0.10% | 3,203 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $250,789 | 0.09% | 2,943 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $250,704 | 0.09% | 2,942 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $242,523 | 0.09% | 2,846 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $234,609 | 0.08% | 2,753 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $231,786 | 0.08% | 2,720 | Shares | June 30, 2026 |
| Sequent Planning LLC | $226,843 | 0.08% | 2,662 | Shares | June 30, 2026 |
| COMERICA BANK | $226,769 | 0.08% | 2,846 | Shares | Dec. 31, 2025 |
| Focus Financial Network, Inc. | $224,734 | 0.08% | 2,637 | Shares | June 30, 2026 |
| RDA Financial Network | $217,270 | 0.08% | 2,550 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213,102 | 0.08% | 2,462 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $182,702 | 0.06% | 2,144 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $169,238 | 0.06% | 1,986 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $148,701 | 0.05% | 1,745 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $139,328 | 0.05% | 1,635 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $93,737 | 0.03% | 1,100 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $86,164 | 0.03% | 1,011 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $86,067 | 0.03% | 1,010 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $54,768 | 0.02% | 643 | Shares | June 30, 2026 |
| Abound Wealth Management | $44,648 | 0.02% | 597 | Shares | March 31, 2026 |
| First Pacific Financial | $38,259 | 0.01% | 449 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $35,109 | 0.01% | 412 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $29,996 | 0.01% | 352 | Shares | June 30, 2026 |
| UBS Group AG | $22,582 | 0.01% | 265 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $16,191 | 0.01% | 190 | Shares | June 30, 2026 |
| West Branch Capital LLC | $15,520 | 0.01% | 207 | Shares | March 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15,339 | 0.01% | 180 | Shares | June 30, 2026 |