CSM
ProShares Large Cap Core Plus
Cboe USUSDEQUITY
DELAYED
Last price
88.60
▲ 0.41 (0.46%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
88.55
Prev close
88.19
Day high
88.72
Day low
88.53
Volume
2.38K
Market cap
—
P/E (TTM)
—
52W range
72.79 – 90.27
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.48%
-0.1%
1M
+4.58%
+0.8%
3M
+4.33%
+1.2%
6M
+11.57%
+0.5%
YTD
+11.19%
-1.1%
1Y
+21.19%
+1.2%
3Y
+75.27%
+1.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
89.17
-0.64% from price
SMA 20
88.19
+0.46% from price
SMA 50
86.50
+2.43% from price
SMA 100
84.55
+4.78% from price
SMA 200
81.55
+8.64% from price
EMA 12
88.71
-0.13% from price
EMA 26
87.93
+0.76% from price
EMA 50
86.79
+2.08% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.79
Hist -0.13
ATR (14)
0.60
0.67% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
91.48
20, 2σ
Bollinger lower
84.90
20, 2σ
50 / 200 cross
Golden
86.50 vs 81.55
Trend bias
Above 200
+8.64%
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.97
Moves with the index
Realised vol 30D
12.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.60
0.67% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.