ProShares Trust: ProShares Alpha Credit Suisse 130/30 (CSM) Share Price ($):59.50 Price Change: -0.26 (-0.44%)

Exchange: U.S.: NYSE Arca   Industry: Long/Short Equity   

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    Investment Info

    Expense Ratio0.95
    Net Assets$ 82 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.15 (0.79%)
    Avg. Market Cap$ 86,960 mil
    BetaNA
    Price/Earnings18.51
    Ex-Dividend Date3/21/2012
    Turnover86.00
    Standard DeviationNA
    Price/Book3.66
    Management CompanyProFunds Group
    AdministratorProShare Advisors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Apple Inc ORD 3.62% 5,376
    2. Exxon Mobil Corp ORD 2.84% 29,204
    3. Microsoft Corp ORD 1.73% 47,768
    4. Chevron Corp ORD 1.56% 12,992
    5. Google Inc ORD 1.29% 1,792
    6. Philip Morris International Inc ORD 1.22% 12,292
    7. Intel Corp ORD 1.16% 36,904
    8. International Business Machines Corp ORD 1.16% 4,956
    9. Qualcomm Inc ORD 0.99% 12,936
    10. General Electric Co ORD 0.95% 42,000
    % of Total Holdings 16.52%  

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