PPEM

PortfolioPlus Emerging Markets ETF
*Unless otherwise stated, data provided by FactSet.

PPEM Fund Description

PPEM provides 1.25x daily leveraged exposure to a market-cap-weighted index of global emerging-market companies.

PPEM Factset Analytics Insight

PPEM is a part of a suite of 1.25x leveraged ETFs from issuer Direxion. The fund’s underlying index provides exposure to the most liquid companies in the emerging-market space, heavily weighted towards China, Taiwan, and India, and excluding South Korea. Emerging markets have a high potential for growth but also high risk—share prices tend to swing up and down more than stocks of developed markets. PPEM resets its leverage each day, increasing exposure in response to that day’s gains or reducing exposure in response to that day’s losses. This produces a compounding effect, and as such, its exposure should not be expected to track 1.25x the performance of the underlying index over longer periods of time. PPEM’s expense ratio makes it an inexpensive option for leveraged equity exposure.

PPEM CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPEM -0.82% -1.91% 10.20% -6.10% -- -- --
PPEM (NAV) 3.14% -2.20% 9.96% -5.18% -- -- --
FTSE Emerging Index 1.19% -1.03% 8.36% -4.21% 10.49% 2.31% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPEM Summary Data

Portfolio+
02/15/18
Open-Ended Fund
0.58%
$3.11M
0.34%

PPEM Portfolio Data

3.38%
06/25/19

PPEM Index Data

FTSE Emerging Index
Market Cap
Market Cap
N/A

PPEM Fund Structure

No
Yes
No Policy
N/A
N/A
High
1.25
Daily

PPEM Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PPEM Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PPEM. PPEM is rated a N/A out of 5.

PPEM Tradability

347
$8.64K
301
$6.73K
0.34%
$0.07
-0.15%
7.15% / -3.38%
None
100.00%
50,000
0.01
0.02%
--
--
$20.71
N/A