Proshares Large Cap Etf Profile
| CSM Etf | USD 68.06 0.10 0.15% |
Performance10 of 100
| Odds Of DistressLess than 9
|
ProShares Large is selling at 68.06 as of the 28th of November 2024; that is 0.15 percent down since the beginning of the trading day. The etf's lowest day price was 67.96. ProShares Large has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for ProShares Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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
| 0.99 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.95 | VIG | Vanguard Dividend | PairCorr |
| 0.99 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against 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, Size And Style ETFs, Large Cap ETFs, Large Blend, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2009-07-13 |
| Benchmark | Credit Suisse 130/30 Large-Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 481.88 Million |
| Average Trading Valume | 13,654.7 |
| 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 | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 379 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 25.42 |
| Name | ProShares Large Cap Core Plus |
| Currency Code | USD |
| Open Figi | BBG000NDJYJ0 |
| In Threey Volatility | 17.72 |
| 1y Volatility | 12.13 |
| 200 Day M A | 61.9565 |
| 50 Day M A | 66.0966 |
| Code | CSM |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
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 Size And Style ETFs. ProShares Large Cap currently have 390.57 M in assets under management (AUM). , while the total return for the last 3 years was 9.7%.
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.
Top ProShares Large Cap Etf Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| BAC | Bank of America | Stock | Financials | |
| CVX | Chevron Corp | Stock | Energy | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
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 | 0.5669 | |||
| Semi Deviation | 0.7027 | |||
| Standard Deviation | 0.8135 | |||
| Variance | 0.6618 |
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
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 state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of ProShares Large Cap is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Large's value that differs from its market value or its book value, called intrinsic value, which is ProShares Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Large's market value can be influenced by many factors that don't directly affect ProShares Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.