Proshares Large Cap Etf Profile
| CSM Etf | USD 79.70 0.34 0.42% |
PerformanceMild
| Odds Of DistressLow
|
ProShares Large is selling at 79.70 as of the 11th of February 2026; that is 0.42 percent down since the beginning of the trading day. The etf's lowest day price was 79.58. ProShares Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Large Cap is traded on BATS Exchange in the United States. More on ProShares Large Cap
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [ClearStream Energy Services Inc, COSMO OIL, Crescent Standard Modaraba] |
| Business Concentration | VN Index, VN All Shares, VN Small Cap, Large Cap ETFs, Size And Style ETFs, Large Blend, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2009-07-13 |
| Benchmark | UBS 130/30 index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 10,419.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 404 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 0.16 |
| Name | ProShares Large Cap Core Plus |
| Currency Code | USD |
| Open Figi | BBG000NDJYJ0 |
| In Threey Volatility | 12.0 |
| 1y Volatility | 10.46 |
| 200 Day M A | 74.1286 |
| 50 Day M A | 79.607 |
| Code | CSM |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.15 |
ProShares Large Cap [CSM] is traded in USA and was established 2009-07-13. The fund is classified under Large Blend category within ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares Large Cap currently have 390.57 M in assets under management (AUM). , while the total return for the last 3 years was 19.2%.
Check ProShares Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6091 | |||
| Semi Deviation | 0.83 | |||
| Standard Deviation | 0.7997 | |||
| Variance | 0.6395 |
ProShares Large Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Large Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Large price patterns.
ProShares Large Against Markets
ProShares Etf Analysis Notes
ProShares Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 404 constituents with avarage daily trading value of 10.4 K. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund generated five year return of 14.0%. ProShares Large Cap holds 99.97% of assets under management (AUM) in equities. This fund last dividend was 0.281 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Large Cap is traded on BATS Exchange in the United States. For more info on ProShares Large Cap please contact the company at NA.ProShares Large Cap Investment Alerts
| Latest headline from news.google.com: ORR Review Of Long-Short ETF After One Year In The Market - Seeking Alpha | |
| The fund holds 99.97% of its assets under management (AUM) in equities |
ProShares Large Thematic Classifications
In addition to having ProShares Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Large's management efficiency ratios could be used to measure how well ProShares Large manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at ProShares Large emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 19.27 | Returns 5 Y 13.75 | Returns 1 Y 17.87 | Total Assets 491.3 M | Yield 1.03 |
Top ProShares Large Cap Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| BAC | Bank of America | Stock | |
| CVX | Chevron Corp | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HD | The Home Depot | Stock | |
| INTC | Intel | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| TSLA | Tesla Inc | Stock |
Institutional Etf Holders for ProShares Large
Have you ever been surprised when a price of an equity instrument such as ProShares Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Large Cap backward and forwards among themselves. ProShares Large's institutional investor refers to the entity that pools money to purchase ProShares Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ProShares Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ProShares Large Outstanding Bonds
ProShares Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ProShares Large Predictive Daily Indicators
ProShares Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15.21 | |||
| Daily Balance Of Power | (1.55) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 79.69 | |||
| Day Typical Price | 79.69 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.34) |
ProShares Large Forecast Models
ProShares Large's time-series forecasting models are one of many ProShares Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate ProShares Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Large's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ProShares Large's market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares Large's market price signifies the transaction level at which participants voluntarily complete trades.