PPMC PortfolioPlus S&P Mid Cap ETF
Quote as of Sep 25, 2020 18:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.15 | Day Range | 21.70 – 23.06 |
| 52-Week Range | 13.07 – 27.82 | Volume | 3.19K |
| Avg Volume | 1.64K | AUM | $2.2M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 22.09 | Premium/Discount | +0.02% indicative |
| Inception | Feb 15, 2018 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the S&P Mid Cap 400Â Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.35% | +3.22% | +44.74% | -18.34% | -7.41% | — | — | — | -5.09% |
| Total return | -8.38% | +3.18% | +45.33% | -18.03% | -6.48% | — | — | — | -2.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 01, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 23, 2020 | Last payment | $0.0910 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2020 | — | — | $0.0910 |
| Dec 23, 2019 | — | — | $0.1650 |
| Jun 25, 2019 | — | — | $0.9410 |
| Dec 27, 2018 | — | — | $0.1980 |
| Sep 25, 2018 | — | — | $0.1160 |
| Jun 19, 2018 | — | — | $0.0950 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.19K | Average volume | 1.64K |
| AUM | $2.2M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PPMC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.