PROSHARES LARGE CAP CORE PLUS

Symbol: CSM

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 13/07/2009

Latest Date: 17/04/2026

Current Price: $81.85

Expense Ratio: 0.45%

Assets Under Management
$456.3M
0.61% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

7.59%

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
Return

4.72%

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
Return

6.52%

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
Return

38.16%

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
Return

44.97%

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
Return

75.46%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.135%

Best Day

3.689%

12/05/2025
Worst Day

-2.736%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $81.35 $82.00 $81.35 $81.85 1,600
16/04/2026 $80.86 $80.93 $80.62 $80.75 3,800
15/04/2026 $80.20 $80.74 $80.20 $80.64 8,300
14/04/2026 $79.49 $80.19 $79.49 $80.08 11,300
13/04/2026 $78.11 $79.12 $78.11 $79.12 2,500
10/04/2026 $78.74 $78.74 $78.31 $78.31 2,300
02/04/2026 $75.10 $75.82 $75.05 $75.82 9,100
01/04/2026 $75.43 $76.00 $75.43 $75.71 5,800
31/03/2026 $73.87 $74.84 $73.65 $74.82 8,400
30/03/2026 $73.55 $73.66 $72.79 $73.03 2,600