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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.2% | ▲ +1.7% | ▲ +11.1% | ▲ +12.5% | ▲ +88.4% | ▲ +76.1% | ▲ +978.6% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund, managed by ProShare Advisors, seeks to closely mirror the performance of a particular benchmark index by investing in a range of financial instruments. The underlying index employs a sophisticated investment strategy that involves taking both bullish (long) and bearish (short) positions in the shares of 500 prominent large-capitalization U.S. companies, collectively known as the "Universe." The allocation and weighting of these companies within the index are governed by a systematic, predefined set of rules. It should also be noted that the fund maintains a concentrated portfolio, rather than being broadly diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.21 |
| 2026-06-24 | 2026-06-30 | $0.23 |
| 2026-03-25 | 2026-03-31 | $0.21 |
| 2025-12-24 | 2025-12-31 | $0.26 |
| 2025-09-24 | 2025-09-30 | $0.20 |
| 2025-06-25 | 2025-07-01 | $0.20 |
| 2025-03-26 | 2025-04-01 | $0.17 |
| 2024-12-23 | 2024-12-31 | $0.22 |
| 2024-09-25 | 2024-10-02 | $0.16 |
| 2024-06-26 | 2024-07-03 | $0.17 |
| 2024-03-20 | 2024-03-27 | $0.15 |
| 2023-12-20 | 2023-12-28 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CSM.