PPSC Performance — PortfolioPlus S&P (R) Small Cap ETF
Data updated: 2020-09-25
PPSC returned −16.01% over one year to Jul 2020. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $84, against $96 for the category. Volatility over the past 12 months was 41.66% a year. In the 12 months to Jul 2020 the fund took in a net $0, and assets reached $5.99M.
PPSC Growth of $100
What $100 invested in PortfolioPlus S&P (R) Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PPSC | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $84 | $96 |
PPSC Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.01% |
PPSC Annual Returns
Calendar-year total returns of PortfolioPlus S&P (R) Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −22.57% |
| 2019 (Aug–Dec) | +8.46% |
PPSC 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 | −5.5% | −12.9% | −30.7% | +16.7% | +5.4% | +4.4% | +5.6% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −6.3% | +4.4% | +2.6% | +4.0% | +4.0% |
PPSC Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 41.66%
- Best month: +16.73% (Apr 2020)
- Worst month: −30.70% (Mar 2020)
PPSC Fund Flows
Monthly money in and out of PortfolioPlus S&P (R) Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| 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 | $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 | $0 | $0 |
PPSC Assets Under Management
Net assets of PortfolioPlus S&P (R) Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $5.99M |
| 2020-04-30 | $5.18M |
| 2020-01-31 | $7.34M |
| 2019-10-31 | $7.23M |
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.