PPSC PortfolioPlus S&P Small Cap ETF
Quote as of Sep 25, 2020 18:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.10 | Day Range | 28.17 – 28.47 |
| 52-Week Range | 17.67 – 38.82 | Volume | 2.48K |
| Avg Volume | 704 | AUM | $5.7M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | — |
| NAV | 28.50 | Premium/Discount | -0.09% indicative |
| Inception | Jan 07, 2015 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P SmallCap 600 |
| CUSIP | — | ISIN | — |
| 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 SmallCap 600Â 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 or ETFs that track the index. The index measures the performance of 600 small-capitalization companies in the U.S. It is a float-adjusted market capitalization weighted index. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 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 | -10.82% | +1.96% | +39.92% | -26.73% | -15.91% | -6.30% | +3.56% | — | +2.10% |
| Total return | -10.84% | +1.93% | +40.66% | -26.36% | -14.94% | -4.71% | +4.94% | — | +3.29% |
* 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 | 0.42% | Annual cost of a $10,000 investment | $42.00 |
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 | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 19, 2019 | Last payment | $0.0100 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 19, 2019 | — | — | $0.0100 |
| Dec 27, 2018 | — | — | $0.3110 |
| Sep 25, 2018 | — | — | $0.5750 |
| Jun 19, 2018 | — | — | $0.0830 |
| Dec 19, 2017 | — | — | $0.2270 |
| Sep 20, 2016 | — | — | $0.0840 |
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 | 2.48K | Average volume | 704 |
| AUM | $5.7M | Premium/Discount | -0.09% |
| 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 PPSC
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.