PPSC

Fund Description
The Portfolio+ S&P Small Cap ETF seeks daily investment results, before fees and expenses, of 125% of the performance of the S&P Small Cap 600 Index. The S&P SmallCap 600 measures the small-cap segment of the U.S. equity market. The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable.
Fund Profile
Fund Name Portfolio+ S&P Small Cap ETF
Fund Exchange Ticker PPSC
Fund Sponsor Portfolio+
Fund ISIN US25490K2087
Net Expense Ratio 0.35 %
Fund Inception Date 7 January 2015
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 Small Cap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (1.25x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 6.74 Million (USD)
1 Month Total Return 9.84 %
Year To Date Return 9.59 %
1 Year Total Return -8.11 %
3 Year Annualized Total Return 12.02 %
NAV 33.7137
Share Outstanding 200,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.6586408521
S&P SMALL CAP 600 INDEX SWAP SWAP 0.2510449336
DREYFUS GOVT CASH MGMT DGCXX EQUI 0.0820769313
BANK OF NEW YORK CASH RESERVE MMKT 0.0082340516
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000032066
DREYFUS GOVT CASH MGMT DGCXX EQUI 0.0000000248