ProShares Large Cap Core Plus (CSM) Stock Price & Analysis
ProShares Large Cap Core Plus (CSM) is trading at USD 86.48, down 0.50% today, as of October 23, 2026 at 19:12 UTC (US market open; quotes may be delayed), according to Nexqual market data.
CSM last closed at USD 86.92; today's session has ranged USD 86.48–86.79 on volume of 2,219 shares. Market capitalization is —, with a 52-week range of USD 72.79–90.27 (BTS). Source: Nexqual, retrieved October 23, 2026 at 19:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CSM.md
Key facts (CSM)
- Total return with dividends: 1Y +13.2% vs S&P 500 +14.5%; 5Y +72.1% vs S&P 500 +77.1%.
Total return (dividends reinvested) (CSM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.2% | +72.1% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +13.2% | +11.5% |
| Volatility (annualized) | 12.5% | 16.4% |
| Max drawdown | -9.4% (Jan 2026→Mar 2026) | -23.5% (Dec 2021→Sep 2022) |
CSM options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 15.2% | ±4.8% |
| Mar 19, 2027 | 147 | 16.5% | ±8.5% |
| Jun 17, 2027 | 237 | 16.7% | ±11.1% |
30-day implied volatility 14.8% vs 10.4% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 19:22 UTC)
| Price | USD 86.48 |
|---|---|
| Change | ▼ 0.50% (down) |
| Previous Close | USD 86.92 |
| Open | USD 86.81 |
| Day Range | USD 86.48 – 86.79 |
| 52-Week Range | USD 72.79 – 90.27 |
| Volume | 2,219 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (CSM)
Nexqual's technical model rates CSM "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 19:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.5 (neutral) |
| vs SMA50 | Below (USD 87.94) |
| MACD | -0.16 (negative) |
Financial Health Score (CSM)
Nexqual rates ProShares Large Cap Core Plus's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 19:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HDG | ProShares Hedge Replication ETF | USD 53.51 | ▼ 0.01% |
| EFO | ProShares Ultra MSCI EAFE | USD 69.39 | ▼ 1.04% |
| UCC | ProShares Ultra Consumer Discre | USD 43.47 | ▼ 3.08% |
| HYHG | ProShares High Yield Interest R | USD 62.97 | ▼ 0.03% |
| UGE | ProShares Ultra Consumer Staple | USD 20.62 | ▼ 3.82% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 19:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt