Data as of: Apr 18, 2024

CSM: ProShares Credit Suisse 130-30 Large Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.50
  • $0.65
  • 1.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 11.4 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.16 % -5.33 % +5.24 %
2023 +6.47 % +7.35 % -4.06 % +12.64 % +23.52 %
2022 -3.09 % -16.87 % -4.98 % +6.78 % -18.26 %
2021 +8.44 % +8.99 % +1.06 % +11.46 % +33.13 %
2020 -22.92 % +20.30 % +7.79 % +11.00 % +10.94 %
2019 +13.16 % +3.45 % +1.05 % +9.27 % +29.26 %
2018 -0.10 % +1.83 % +7.33 % -15.65 % -7.91 %
2017 +6.02 % +3.29 % +4.44 % +7.12 % +22.51 %
2016 +2.87 % +1.50 % +3.62 % +5.10 % +13.71 %
2015 -0.04 % -0.81 % -6.67 % +7.51 % -0.51 %
2014 +2.63 % +6.05 % +1.45 % +5.49 % +16.48 %
2013 +11.70 % +3.95 % +4.86 % +11.16 % +35.34 %
2012 +12.33 % -2.58 % +7.00 % -0.35 % +16.68 %
2011 +8.02 % -0.84 % -15.10 % +10.57 % +0.55 %
2010 +6.40 % -11.74 % +10.47 % +10.03 % +14.16 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.15 $0.00 $0.15
2023 $0.14 $0.15 $0.14 $0.21 $0.64
2022 $0.13 $0.14 $0.14 $0.20 $0.62
2021 $0.11 $0.10 $0.09 $0.14 $0.43
2020 $0.14 $0.12 $0.11 $0.14 $0.51
2019 $0.10 $0.15 $0.13 $0.16 $0.55
2018 $0.08 $0.11 $0.12 $0.15 $0.47
2017 $0.09 $0.09 $0.13 $0.11 $0.43
2016 $0.11 $0.09 $0.10 $0.12 $0.41
2015 $0.10 $0.08 $0.10 $0.14 $0.41
2014 $0.08 $0.08 $0.08 $0.11 $0.35
2013 $0.04 $0.07 $0.07 $0.09 $0.27
2012 $0.04 $0.00 $0.01 $0.05 $0.10
2011 $0.06 $0.03 $0.04 $0.02 $0.14
2010 $0.01 $0.03 $0.01 $0.00 $0.05

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

CSM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns