Summary
CSM
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.28% 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: 13/07/2009

Latest date: 15/10/2026

Current price: $87.78

Expense ratio: 0.45%

Assets under management
$514.5M
0.82% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

1.01%

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

1.79%

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

9.41%

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

16.28%

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

35.30%

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

82.22%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

2.451%

31/03/2026
Worst day

-2.227%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $87.07 $87.78 $86.88 $87.78 4,400
14/10/2026 $87.62 $87.62 $87.00 $87.17 2,200
13/10/2026 $88.25 $88.25 $87.93 $88.12 2,700
12/10/2026 $88.23 $88.28 $88.10 $88.14 3,900
09/10/2026 $88.10 $88.27 $88.09 $88.27 2,800
08/10/2026 $88.08 $88.12 $87.83 $87.90 2,400
07/10/2026 $87.99 $88.26 $87.75 $88.25 8,600
06/10/2026 $88.46 $88.55 $88.33 $88.49 4,100
05/10/2026 $87.44 $88.07 $87.44 $88.01 4,300
02/10/2026 $87.48 $87.51 $87.40 $87.51 3,300