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 0.45 %
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 (1.25x)
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 18 January 2019
Asset Under Management 19.23 Million (USD)
1 Month Total Return 5.90 %
Year To Date Return 7.74 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.3629
Share Outstanding 900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.6557032165
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.2550424425
DREYFUS GOVT CASH MGMT DGCXX EQUI 0.0836624833
BANK OF NEW YORK CASH RESERVE MMKT 0.0055918577