Proshares Large Cap Etf Profile

CSM Etf  USD 60.74  0.15  0.25%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
ProShares Large is selling at 60.74 as of the 29th of March 2024; that is 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 60.63. ProShares Large has less than a 9 % chance of experiencing financial distress in the next few years and had a solid 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 28th of February 2024 and ending today, the 29th of March 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

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Sell-off TrendPairCorr
  1.0IVV IShares Core SPPairCorr
  0.99VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large-Cap IndexPairCorr
  0.95RSP Invesco SP 500PairCorr
  1.0IWB IShares Russell 1000PairCorr

ProShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ProShares Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRoger Gower
Thematic Ideas
(View all Themes)
Old Names[ClearStream Energy Services Inc, COSMO OIL, Crescent Standard Modaraba]
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, ProShares (View all Sectors)
IssuerProShares
Inception Date2009-07-13
BenchmarkCredit Suisse 130/30 Large-Cap Index
Entity TypeRegulated Investment Company
Asset Under Management430.11 Million
Average Trading Valume10,304.6
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan, Tarak Dave
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents409
Market MakerRBC Capital Markets
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D10.9
NameProShares Large Cap Core Plus
Currency CodeUSD
Open FigiBBG000NDJYJ0
In Threey Volatility18.11
1y Volatility14.64
200 Day M A52.8456
50 Day M A57.883
CodeCSM
Updated At28th of March 2024
Currency NameUS 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 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 11.3%.
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

XOMExxon Mobil CorpStockEnergy
BACBank Of AmericaStockFinancials
CVXChevron CorpStockEnergy
GOOGAlphabet Class CStockCommunication Services
JNJJohnson JohnsonStockHealth Care
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
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ProShares Large Target Price Odds Analysis

Contingent on a normal probability distribution, the odds of ProShares Large jumping above the current price in 90 days from now is under 4%. The ProShares Large Cap probability density function shows the probability of ProShares Large etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0362 suggesting ProShares Large Cap market returns are highly reactive to returns on the market. As the market goes up or down, ProShares Large is expected to follow. Additionally, proShares Large Cap has an alpha of 0.0286, implying that it can generate a 0.0286 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 60.74HorizonTargetOdds Above 60.74
96.54%90 days
 60.74 
3.39%
Based on a normal probability distribution, the odds of ProShares Large to move above the current price in 90 days from now is under 4 (This ProShares Large Cap probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .

ProShares Large Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ProShares Large market risk premium is the additional return an investor will receive from holding ProShares Large long position in a well-diversified portfolio. 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. Although ProShares Large's alpha and beta are two of the key measurements used to evaluate ProShares Large's performance over the market, the standard measures of volatility play an important role as well.

ProShares Large Against Markets

Picking the right benchmark for ProShares Large etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ProShares Large etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ProShares Large is critical whether you are bullish or bearish towards ProShares Large Cap at a given time. Please also check how ProShares Large's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ProShares Large without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy ProShares Etf?

Before investing in ProShares Large, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ProShares Large. To buy ProShares Large etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ProShares Large. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ProShares Large etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ProShares Large Cap etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ProShares Large Cap etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as ProShares Large Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ProShares Etf please use our How to Invest in ProShares Large guide.

Already Invested in ProShares Large Cap?

The danger of trading ProShares Large Cap is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ProShares Large is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ProShares Large. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ProShares Large Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ProShares Large Cap is a strong investment it is important to analyze ProShares Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Large's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running ProShares Large's price analysis, check to measure ProShares Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares Large is operating at the current time. Most of ProShares Large's value examination focuses on studying past and present price action to predict the probability of ProShares Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Large's price. Additionally, you may evaluate how the addition of ProShares Large to your portfolios can decrease your overall portfolio volatility.
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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.