Large Blend · BATS · USD · Data as of 2026-05-17
AUM
$499.05M
Expense ratio
0.45%
Yield
1.05%
YTD return
+3.98%
Last price
$84.39
Bond · Coverage 50% · low
Today
49.1
Outlook
43.6
Block A (composite-derived)
35.0
Block C (market behavior)
52.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.0
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
4.2
Dividend
1.0
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for CSM is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
ProShares Large Cap Core Plus is an exchange-traded fund (ETF) designed to provide investors with exposure to large-cap U.S. equity markets. This particular ETF aims to replicate the performance of the Credit Suisse 130/30 Large Cap Index. The primary function of this financial asset is to capture the performance of large-cap stocks while employing both long and short positions within large-cap equities, allowing the fund to theoretically outperform traditional long-only indices. The fund's distinctive approach involves maintaining 130% exposure to long positions while holding 30% short positions, optimizing the potential for returns beyond typical large-cap indices. This strategy is particularly impactful within sectors widely covered by large-cap companies, such as technology, healthcare, finance, and consumer goods. ProShares Large Cap Core Plus holds notable significance within the financial markets as it offers diversified exposure to large-cap entities and enables investors to leverage advanced portfolio management techniques. This ETF serves as a versatile tool for investors seeking both growth and risk management within the expansive terrain of large-cap U.S. stocks.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $499,052,768. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CSM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.