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Last Close
Dec 12 04:00PM ET
68.20
Dollar change
-0.40
Percentage change
-0.58
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y30.62% Shs Outstand Perf Week-0.93%
SponsorProShares ETF Type Tagsequity Return% 3Y9.25% Total Holdings309 Perf Month0.03%
Fund Family Bond Type Tagslarge-cap Return% 5Y14.69% AUM480.17M Perf Quarter6.86%
IndexCredit Suisse 130/30 Large-Cap Index Average Maturity Tagslong-short Return% 10Y NAV% Perf Half Y10.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.72%
Active/Passive Quant Type Tags- Flows% 1M-1.40% 52W Range52.97 - 69.08 Perf YTD24.52%
Dividend TTM0.69 (1.02%) ESG Type Tags- Flows% 3M-3.12% 52W High-1.27% Beta1.04
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-5.02% 52W Low28.75% ATR (14)0.43
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.00 Volatility0.44% 0.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close68.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.76K Price68.20
SMA200.30% SMA501.84% SMA2009.00% Trades Volume11,103 Change-0.58%
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ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.