PPDM Performance — PortfolioPlus Developed Markets ETF
Data updated: 2020-09-25
PPDM returned −3.85% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $96, against $96 for the category. Volatility over the past 12 months was 29.69% a year. In the 12 months to Jul 2020 the fund took in a net $2.9M, and assets reached $1.03M.
PPDM Growth of $100
What $100 invested in PortfolioPlus Developed Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PPDM | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $96 | $96 |
PPDM Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.85% |
PPDM Annual Returns
Calendar-year total returns of PortfolioPlus Developed Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −14.08% |
| 2019 (Aug–Dec) | +11.91% |
PPDM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.1% | −10.4% | −21.1% | +9.2% | +7.4% | +4.5% | +3.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.7% | +4.2% | +4.1% | +1.2% | +4.7% |
PPDM Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 29.69%
- Best month: +9.21% (Apr 2020)
- Worst month: −21.14% (Mar 2020)
PPDM Fund Flows
Monthly money in and out of PortfolioPlus Developed Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $857K
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$1.0M | $1.0M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $857K | $0 | $857K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | −$1.1M | $1.1M |
PPDM Assets Under Management
Net assets of PortfolioPlus Developed Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $1.03M |
| 2020-04-30 | $1.79M |
| 2020-01-31 | $1.17M |
| 2019-10-31 | $1.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.