PPEM

Fund Description
The Portfolio+ Emerging Markets ETF seeks daily investment results, before fees and expenses, of 125% of the performance of the FTSE Emerging Index. The FTSE Emerging Index (TGPVAN30) is a free oat-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets.
Fund Profile
Fund Name Portfolio+ Emerging Markets ETF
Fund Exchange Ticker PPEM
Fund Sponsor Portfolio+
Fund ISIN US25460E6124
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 Emerging Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (1.25x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 18.33 Million (USD)
1 Month Total Return 6.97 %
Year To Date Return 7.31 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.3634
Share Outstanding 900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHWAB EMERGING MARKETS EQUI SCHE ETF 0.7937371874
Schwab Emerging Markets Equity ETF SWAP SWAP 0.2032415448
BANK OF NEW YORK CASH RESERVE MMKT 0.0028970751
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0001241927