PPLC Performance — PortfolioPlus S&P 500 (R) ETF
Data updated: 2020-09-25
PPLC returned +12.31% over one year to Jul 2020. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $112, against $96 for the category. Volatility over the past 12 months was 30.96% a year. In the 12 months to Jul 2020 the fund took in a net $5.5M, and assets reached $24.41M.
PPLC Growth of $100
What $100 invested in PortfolioPlus S&P 500 (R) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PPLC | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $112 | $96 |
PPLC Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.31% |
PPLC Annual Returns
Calendar-year total returns of PortfolioPlus S&P 500 (R) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +0.26% |
| 2019 (Aug–Dec) | +12.02% |
PPLC 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 | −0.1% | −11.3% | −17.7% | +17.1% | +6.4% | +2.4% | +7.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.4% | +2.5% | +2.8% | +4.8% | +3.9% |
PPLC Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 30.96%
- Best month: +17.12% (Apr 2020)
- Worst month: −17.67% (Mar 2020)
PPLC Fund Flows
Monthly money in and out of PortfolioPlus S&P 500 (R) ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | −$1.6M | $1.6M |
| 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 | $2.0M | −$2.0M | $3.9M |
| Aug 2019 | $0 | $0 | $0 |
PPLC Assets Under Management
Net assets of PortfolioPlus S&P 500 (R) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $24.41M |
| 2020-04-30 | $20.92M |
| 2020-01-31 | $26.70M |
| 2019-10-31 | $24.91M |
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.