PROSHARES LARGE CAP CORE PLUS

Symbol: CSM

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 13/07/2009

Latest Date: 02/04/2026

Current Price: $75.82

Expense Ratio: 0.45%

Assets Under Management
$482.8M
0.96% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-3.96%

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

-5.02%

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

-1.03%

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

18.23%

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

29.09%

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

64.21%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.074%

Best Day

9.87%

09/04/2025
Worst Day

-6.076%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $74.01 $74.01 $73.10 $73.28 8,900
26/03/2026 $75.13 $75.43 $74.28 $74.28 3,600
25/03/2026 $75.76 $75.77 $75.41 $75.62 1,600
24/03/2026 $75.10 $75.69 $75.10 $75.28 7,700
23/03/2026 $75.95 $76.30 $75.59 $75.59 5,800
20/03/2026 $75.72 $75.72 $74.72 $74.72 3,100