PPMC

Fund Description
The Portfolio+ S&P Mid Cap ETF seeks daily investment results, before fees and expenses, of 125% of the performance of the S&P Mid Cap 400 Index. The S&P Mid Cap 400 Index (SPTRMDCP) measures the performance of 400 mid-sized companies in the U.S. The Index is a float-adjusted market capitalization weighted index composed of liquid common stocks.
Fund Profile
Fund Name Portfolio+ S&P Mid Cap ETF
Fund Exchange Ticker PPMC
Fund Sponsor Portfolio+
Fund ISIN US25460E6389
Net Expense Ratio 0.40 %
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 S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (1.35x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 22.82 Million (USD)
1 Month Total Return -0.93 %
Year To Date Return 19.33 %
1 Year Total Return 0.10 %
3 Year Annualized Total Return
NAV 25.3558
Share Outstanding 900,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.7349808803
S&P MID CAP 400 INDEX SWAP SWAP 0.2614389538
BANK OF NEW YORK CASH RESERVE MMKT 0.0035801659