ProShares Large Cap Core Plus (CSM)
$87,51
▲ +0,58 (+0,67%)
Perubahan 1 hari
$72,79 – $90,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,93% | ▼ -0,69% |
| 3M | ▲ +2,58% | ▲ +2,82% |
| 6M | ▲ +15,42% | ▲ +16,01% |
| YTD | ▲ +9,83% | ▲ +10,70% |
| 1Y | ▲ +13,86% | ▲ +15,13% |
| 3Y | ▲ +79,54% | ▲ +85,74% |
| 5Y | ▲ +72,57% | ▲ +82,96% |
| Maks | ▲ +771,40% | ▲ +971,69% |
Volatilitas 1T12,78%
Volatilitas 3Y15,30%
Penurunan Maksimum 3Y
-18,52%
Beta 3Y0,98
Sharpe 1Y*1,08
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$2.6M
Kuartal berakhir Mei 2026
-$7.1M
12 bulan terakhir
-$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.
Komposisi Penuh 309 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $27.6M | 5,26 | 130.656 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $25.0M | 4,78 | 250.000 | OTHER | US |
| Apple, Inc. | 037833100 | $24.3M | 4,65 | 78.028 | EC | US |
| Sekuritas tidak diketahui | · | $19.8M | 3,78 | 27.045 | DE | US |
| Microsoft Corp. | 594918104 | $17.9M | 3,43 | 39.862 | EC | US |
| Amazon.com, Inc. | 023135106 | $13.6M | 2,59 | 50.073 | EC | US |
| Alphabet, Inc. | 02079K305 | $11.1M | 2,13 | 29.285 | EC | US |
| Broadcom, Inc. | 11135F101 | $10.9M | 2,09 | 24.497 | EC | US |
| Alphabet, Inc. | 02079K107 | $8.6M | 1,64 | 22.780 | EC | US |
| Micron Technology, Inc. | 595112103 | $7.7M | 1,47 | 7.947 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $7.5M | 1,42 | 11.801 | EC | US |
| Sekuritas tidak diketahui | · | $6.4M | 1,22 | 12.724 | DE | US |
| Advanced Micro Devices, Inc. | 007903107 | $5.7M | 1,09 | 11.100 | EC | US |
| Eli Lilly & Co. | 532457108 | $5.7M | 1,08 | 5.137 | EC | US |
| Tesla, Inc. | 88160R101 | $5.4M | 1,03 | 12.362 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $3.7M | 0,70 | 7.743 | EC | US |
| Repurchase Agreement | · | $3.6M | 0,69 | 3.599.920 | RA | US |
| Dell Technologies, Inc. | 24703L202 | $3.4M | 0,66 | 8.172 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $3.3M | 0,63 | 11.003 | EC | US |
| Netflix, Inc. | 64110L106 | $3.2M | 0,62 | 37.715 | EC | US |
| General Electric Co. | 369604301 | $3.0M | 0,58 | 9.343 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $3.0M | 0,56 | 20.612 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $2.9M | 0,55 | 2.834 | EC | US |
| Morgan Stanley | 617446448 | $2.7M | 0,52 | 13.135 | EC | US |
| Western Digital Corp. | 958102105 | $2.6M | 0,50 | 4.937 | EC | US |
| Devon Energy Corp. | 25179M103 | $2.6M | 0,49 | 58.172 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $2.5M | 0,48 | 16.060 | EC | US |
| Ford Motor Co. | 345370860 | $2.5M | 0,47 | 142.380 | EC | US |
| Boeing Co. (The) | 097023105 | $2.5M | 0,47 | 10.705 | EC | US |
| Citigroup, Inc. | 172967424 | $2.4M | 0,47 | 19.408 | EC | US |
| Amphenol Corp. | 032095101 | $2.4M | 0,46 | 16.340 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $2.3M | 0,44 | 15.909 | EC | US |
| Repurchase Agreement | · | $2.3M | 0,43 | 2.265.396 | RA | US |
| QUALCOMM, Inc. | 747525103 | $2.2M | 0,42 | 8.835 | EC | US |
| Intel Corp. | 458140100 | $2.2M | 0,41 | 18.806 | EC | US |
| CVS Health Corp. | 126650100 | $2.2M | 0,41 | 23.702 | EC | US |
| AppLovin Corp. | 03831W108 | $2.1M | 0,40 | 3.408 | EC | US |
| AT&T, Inc. | 00206R102 | $2.0M | 0,39 | 82.413 | EC | US |
| Oracle Corp. | 68389X105 | $2.0M | 0,39 | 9.012 | EC | US |
| Lam Research Corp. | 512807306 | $2.0M | 0,39 | 6.354 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.0M | 0,38 | 28.798 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.0M | 0,38 | 25.647 | EC | US |
| Adobe, Inc. | 00724F101 | $2.0M | 0,38 | 7.697 | EC | US |
| Newmont Corp. | 651639106 | $2.0M | 0,38 | 18.162 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $2.0M | 0,38 | 22.755 | EC | US |
| 3M Co. | 88579Y101 | $2.0M | 0,37 | 12.812 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.9M | 0,37 | 16.328 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 0,37 | 7.466 | EC | US |
| Visa, Inc. | 92826C839 | $1.9M | 0,37 | 5.887 | EC | US |
| Sandisk Corp. | 80004C200 | $1.9M | 0,36 | 1.117 | EC | US |
Dividen 67 pembayaran
1,04%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2120 |
| 24 Juni 2026 | $0,2280 |
| 25 Maret 2026 | $0,2130 |
| 24 Des. 2025 | $0,2590 |
| 24 Sep. 2025 | $0,1960 |
| 25 Juni 2025 | $0,2000 |
| 26 Maret 2025 | $0,1690 |
| 23 Des. 2024 | $0,2170 |
| 25 Sep. 2024 | $0,1650 |
| 26 Juni 2024 | $0,1740 |
| 20 Maret 2024 | $0,1460 |
| 20 Des. 2023 | $0,2090 |
| 20 Sep. 2023 | $0,1450 |
| 21 Juni 2023 | $0,1470 |
| 22 Maret 2023 | $0,1420 |
| 22 Des. 2022 | $0,2040 |
| 21 Sep. 2022 | $0,1410 |
| 22 Juni 2022 | $0,1390 |
| 23 Maret 2022 | $0,1330 |
| 23 Des. 2021 | $0,1425 |
| 22 Sep. 2021 | $0,0890 |
| 22 Juni 2021 | $0,0965 |
| 23 Maret 2021 | $0,1060 |
| 23 Des. 2020 | $0,1415 |
| 23 Sep. 2020 | $0,1080 |
| 24 Juni 2020 | $0,1215 |
| 25 Maret 2020 | $0,1405 |
| 24 Des. 2019 | $0,1595 |
| 25 Sep. 2019 | $0,1330 |
| 25 Juni 2019 | $0,1535 |
| 20 Maret 2019 | $0,0985 |
| 26 Des. 2018 | $0,1495 |
| 26 Sep. 2018 | $0,1235 |
| 20 Juni 2018 | $0,1110 |
| 21 Maret 2018 | $0,0840 |
| 26 Des. 2017 | $0,1120 |
| 27 Sep. 2017 | $0,1345 |
| 21 Juni 2017 | $0,0950 |
| 22 Maret 2017 | $0,0870 |
| 21 Des. 2016 | $0,1215 |
| 21 Sep. 2016 | $0,0960 |
| 22 Juni 2016 | $0,0900 |
| 23 Maret 2016 | $0,1050 |
| 22 Des. 2015 | $0,1370 |
| 23 Sep. 2015 | $0,1000 |
| 24 Juni 2015 | $0,0810 |
| 25 Maret 2015 | $0,0950 |
| 22 Des. 2014 | $0,1070 |
| 24 Sep. 2014 | $0,0820 |
| 25 Juni 2014 | $0,0788 |
| 26 Maret 2014 | $0,0830 |
| 24 Des. 2013 | $0,0897 |
| 25 Sep. 2013 | $0,0658 |
| 26 Juni 2013 | $0,0717 |
| 20 Maret 2013 | $0,0405 |
| 26 Des. 2012 | $0,0517 |
| 25 Sep. 2012 | $0,0112 |
| 21 Maret 2012 | $0,0367 |
| 23 Des. 2011 | $0,0185 |
| 21 Sep. 2011 | $0,0408 |
| 22 Juni 2011 | $0,0283 |
| 23 Maret 2011 | $0,0563 |
| 21 Sep. 2010 | $0,0118 |
| 22 Juni 2010 | $0,0315 |
| 24 Maret 2010 | $0,0053 |
| 23 Des. 2009 | $0,0325 |
| 24 Sep. 2009 | $0,0220 |
Pemilik institusional (13F) 108 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $71.227.637 | 25,19% | 835.854 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $32.571.121 | 11,52% | 382.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.728.298 | 7,68% | 254.981 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $13.763.642 | 4,87% | 162.845 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $12.191.277 | 4,31% | 140.866 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.793.590 | 3,46% | 114.928 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.143.562 | 2,88% | 95.565 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.930.961 | 2,80% | 93.070 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.303.590 | 2,58% | 85.749 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.978.890 | 2,11% | 70.162 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.391.468 | 1,91% | 63.269 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.260.160 | 1,86% | 61.728 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.458.294 | 1,58% | 52.318 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $4.390.803 | 1,55% | 51.526 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.186.732 | 1,48% | 49.131 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.115.887 | 1,46% | 48.300 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $3.721.352 | 1,32% | 43.670 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.611.708 | 1,28% | 42.374 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $2.967.112 | 1,05% | 34.819 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.921.428 | 1,03% | 34.283 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.824.376 | 1,00% | 33.144 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.777.040 | 0,98% | 32.589 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.527.462 | 0,89% | 29.660 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $2.494.733 | 0,88% | 29.276 | Saham | 30 Juni 2026 |
| HCR Wealth Advisors | $2.191.226 | 0,77% | 25.714 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.833.833 | 0,65% | 21.520 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.682.423 | 0,59% | 19.744 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.668.592 | 0,59% | 19.581 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.651.643 | 0,58% | 19.382 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.594.549 | 0,56% | 18.712 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $1.496.551 | 0,53% | 17.562 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $1.217.330 | 0,43% | 17.275 | Saham | 30 Juni 2025 |
| Elmwood Wealth Management, Inc. | $1.182.865 | 0,42% | 13.881 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.154.838 | 0,41% | 13.552 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.066.126 | 0,38% | 12.510 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.059.000 | 0,37% | 12.433 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $868.514 | 0,31% | 10.192 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $843.802 | 0,30% | 9.902 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $807.851 | 0,29% | 9.480 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $796.232 | 0,28% | 9.337 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $758.826 | 0,27% | 8.905 | Saham | 30 Juni 2026 |
| MAI Capital Management | $738.817 | 0,26% | 8.670 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $651.373 | 0,23% | 7.644 | Saham | 30 Juni 2026 |
| FMR LLC | $631.299 | 0,22% | 7.408 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $620.698 | 0,22% | 7.284 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $617.214 | 0,22% | 7.243 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $598.808 | 0,21% | 7.027 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $583.130 | 0,21% | 6.843 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $574.122 | 0,20% | 6.737 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $565.850 | 0,20% | 7.389 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $564.847 | 0,20% | 6.683 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $562.421 | 0,20% | 6.600 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $541.997 | 0,19% | 6.360 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $522.984 | 0,18% | 6.137 | Saham | 30 Juni 2026 |
| Soundwatch Capital LLC | $510.610 | 0,18% | 5.992 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $478.056 | 0,17% | 5.610 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $454.624 | 0,16% | 5.335 | Saham | 30 Juni 2026 |
| Mariner, LLC | $442.898 | 0,16% | 5.197 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $426.162 | 0,15% | 5.001 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $409.033 | 0,14% | 4.800 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $404.347 | 0,14% | 4.745 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $374.606 | 0,13% | 4.396 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $363.188 | 0,13% | 4.262 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $359.563 | 0,13% | 4.219 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $354.197 | 0,13% | 4.157 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $353.210 | 0,12% | 4.145 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $343.418 | 0,12% | 4.030 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $339.608 | 0,12% | 3.985 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $295.975 | 0,10% | 3.473 | Saham | 30 Juni 2026 |
| LeClair Wealth Partners LLC | $291.948 | 0,10% | 3.426 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $286.664 | 0,10% | 3.364 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $283.767 | 0,10% | 3.330 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $278.824 | 0,10% | 3.272 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $272.940 | 0,10% | 3.203 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $250.789 | 0,09% | 2.943 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $250.704 | 0,09% | 2.942 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $242.523 | 0,09% | 2.846 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $234.609 | 0,08% | 2.753 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $231.786 | 0,08% | 2.720 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $226.843 | 0,08% | 2.662 | Saham | 30 Juni 2026 |
| COMERICA BANK | $226.769 | 0,08% | 2.846 | Saham | 31 Des. 2025 |
| Focus Financial Network, Inc. | $224.734 | 0,08% | 2.637 | Saham | 30 Juni 2026 |
| RDA Financial Network | $217.270 | 0,08% | 2.550 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213.102 | 0,08% | 2.462 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $182.702 | 0,06% | 2.144 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $169.238 | 0,06% | 1.986 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $148.701 | 0,05% | 1.745 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $139.328 | 0,05% | 1.635 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $93.737 | 0,03% | 1.100 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $86.164 | 0,03% | 1.011 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $86.067 | 0,03% | 1.010 | Saham | 30 Juni 2026 |
| Silicon Valley Capital Partners | $54.768 | 0,02% | 643 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $44.648 | 0,02% | 597 | Saham | 31 Maret 2026 |
| First Pacific Financial | $38.259 | 0,01% | 449 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $35.109 | 0,01% | 412 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $29.996 | 0,01% | 352 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.582 | 0,01% | 265 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.191 | 0,01% | 190 | Saham | 30 Juni 2026 |
| West Branch Capital LLC | $15.520 | 0,01% | 207 | Saham | 31 Maret 2026 |
| TOTH FINANCIAL ADVISORY CORP | $15.339 | 0,01% | 180 | Saham | 30 Juni 2026 |