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 14 June 2019
Asset Under Management 2.52 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 18.99 %
1 Year Total Return -1.91 %
3 Year Annualized Total Return
NAV 25.2391
Share Outstanding 100,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.7319372189
S&P MID CAP 400 INDEX SWAP MID SWAP 0.2597945246
BANK OF NEW YORK CASH RESERVE MMKT 0.0082674825
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000007740