Summary
CSM
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 21.01% Volatility 18.91% Sharpe 0.78
Official loaded data — not a live quote.

PROSHARES LARGE CAP CORE PLUS

Symbol: CSM

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: N/A

Latest date: 17/07/2026

Current price: $85.44

Expense ratio: 0.45%

Assets under management
N/A
-0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.87%

Ann. -35.80% (Sharpe / Sortino numerator)

Volatility

16.69%

Sharpe ratio

-2.363

VaR 95%

-1.56%

CVaR 95%: -1.68%
Max drawdown: -7.22%
Sortino ratio: -5.004
Calmar ratio: -4.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.67%

Ann. -18.90% (Sharpe / Sortino numerator)

Volatility

14.20%

Sharpe ratio

-1.587

VaR 95%

-1.50%

CVaR 95%: -1.78%
Max drawdown: -9.65%
Sortino ratio: -2.575
Calmar ratio: -1.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.92%

Ann. -2.07% (Sharpe / Sortino numerator)

Volatility

13.58%

Sharpe ratio

-0.420

VaR 95%

-1.45%

CVaR 95%: -1.88%
Max drawdown: -9.65%
Sortino ratio: -0.625
Calmar ratio: -0.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.01%

Ann. 18.31% (Sharpe / Sortino numerator)

Volatility

18.91%

Sharpe ratio

0.776

VaR 95%

-1.50%

CVaR 95%: -2.68%
Max drawdown: -9.65%
Sortino ratio: 0.974
Calmar ratio: 1.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.49%

Ann. 13.68% (Sharpe / Sortino numerator)

Volatility

16.67%

Sharpe ratio

0.603

VaR 95%

-1.58%

CVaR 95%: -2.41%
Max drawdown: -18.31%
Sortino ratio: 0.772
Calmar ratio: 0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.78%

Ann. 18.05% (Sharpe / Sortino numerator)

Volatility

15.27%

Sharpe ratio

0.945

VaR 95%

-1.40%

CVaR 95%: -2.14%
Max drawdown: -18.31%
Sortino ratio: 1.267
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.079%

Best day

2.451%

31/03/2026
Worst day

-2.736%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $85.49 $85.65 $85.31 $85.44 3,100
16/07/2026 $86.31 $86.31 $85.93 $86.12 3,500
15/07/2026 $86.37 $86.49 $86.20 $86.44 3,600
14/07/2026 $86.16 $86.16 $85.85 $86.06 9,600
13/07/2026 $86.32 $86.33 $85.98 $85.98 10,200
10/07/2026 $86.21 $86.55 $86.07 $86.55 16,800
09/07/2026 $85.59 $85.96 $85.59 $85.96 2,300
08/07/2026 $85.29 $85.41 $84.88 $85.35 4,200
07/07/2026 $86.19 $86.19 $85.53 $85.69 2,800
06/07/2026 $85.67 $86.01 $85.67 $86.01 2,800