[CSM] ProShares Credit Suisse 130/30

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Not Inversed, Stocks, U.S., Unleveraged

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Price: 55.74 Change: 0.09 (0.16%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For CSM

CSM is in the long-term down -5% below S&P in 2 years and up 272% in 14 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment 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 securities and derivatives 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 certain of the 500 largest U.S. companies based on market capitalization (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Technical Data
High 52 week72.32 Low 52 week56.89 Last close69.66 Last change-0.6%
RSI40.02 Average true range0.93 Beta0.98 Volume170.82 K
Simple moving average 20 days-1.87% Simple moving average 50 days-0.94% Simple moving average 200 days2.31%
Performance Data
Performance Week-0.51% Performance Month-3.09% Performance Quart0.22% Performance Half13.01%
Performance Year1.45% Performance Year-to-date14.91% Volatility daily0.96% Volatility weekly2.14%
Volatility monthly4.39% Volatility yearly15.2% Relative Volume331.03% Average Volume27.05 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio1.09% Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio0.45% Total net assets247.1 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio1,09
Total Expense Ratio0,45
Total Net Assets247.10 million
Top Holdings:
NAME VALUE
Apple Inc.2,48
Exxon Mobil Corp.2,06
Berkshire Hathaway Inc.-class B1,74
Microsoft Corp.1,63
Google Inc.1,61
Bank Of America Corp.1,42
Citigroup Inc.1,22
General Electric Co.1,22
Oracle Corp.1,2
Johnson Johnson1,2
Sealed Air Corp.-0,35
Huntington Bancshares Inc.-0,35
Campbell Soup Co.-0,35
Lennar Corp.-0,35
Etrade Financial Corp.-0,36
Perkinelmer Inc.-0,36
Zions Bancorporation-0,37
Allegion Public Ltd. Co.-0,37
Hudson City Bancorp Inc.-0,37
Graham Holdings Co.-0,38
Sector Breakdown:
NAME VALUE
Consumer, Non-cyclical25,79
Financial24,09
Technology16,01
Consumer, Cyclical14,55
Energy13,6
Industrial13,41
Communications11,32
Utilities6,83
Basic Materials4,4
Diversified0
Consumer, Non-cyclical-4,98
Financial-6,61
Technology-2,39
Consumer, Cyclical-3,19
Energy-1,69
Industrial-4,73
Communications-1,03
Utilities-2,93
Basic Materials-2,11
Diversified-0,35

CSM motifs

Equity
U.S.
Equity, U.S.