PPDM

Fund Description
The Portfolio+ Developed Markets ETF seeks daily investment results, before fees and expenses, of 125% of the performance of the FTSE Developed All Cap ex US Index. The FTSE Developed All Cap ex US Index (ACDXUSR) is a market-capitalization weighted index representing the performance of large-, mid- and small capitalization companies in developed markets, excluding the USA. The index is derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98%of the world s investable market capitalization.
Fund Profile
Fund Name Portfolio+ Developed Markets ETF
Fund Exchange Ticker PPDM
Fund Sponsor Portfolio+
Fund ISIN US25460E5969
Net Expense Ratio 0.47 %
Fund Inception Date 15 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed All Cap ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (1.35x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 2.22 Million (USD)
1 Month Total Return -0.41 %
Year To Date Return 12.94 %
1 Year Total Return -8.56 %
3 Year Annualized Total Return
NAV 22.2326
Share Outstanding 100,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.7200693281
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.2676349739
BANK OF NEW YORK CASH RESERVE MMKT 0.0112228285
DREYFUS GOVERN CASH MGMT-I DGCXX MUTU 0.0010724878
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000003817