PPSC

PortfolioPlus S&P Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

PPSC Fund Description

PPSC provides 1.25x daily leveraged exposure to the S&P Small Cap 600 Index.

PPSC Factset Analytics Insight

PPSC gives investors a more conservative option to leverage their exposure to US small-cap stocks without having to double or triple their leverage. The fund is part of a suite of ETFs from Direxion Funds, aimed at providing 1.25x exposure to their respective benchmark indexes. PPSC aims for 125% of the S&P 600 Index, rebalanced daily. While investors may look at PPSC as simply a high-beta play on the S&P 600, remember that the fund rebalances its exposure daily, meaning that over longer holding periods, it may deviate from expected returns due to compounding effects. The low expense ratio places PPSC as one of the cheapest leveraged ETFs. Trade PPSC carefully placed limit orders.Prior to December 1, 2017 the underlying index for the fund was the Russell 2000.

PPSC 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 11/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPSC 7.20% 9.78% 22.02% 1.76% 14.29% -- --
PPSC (NAV) 7.39% 9.70% 21.70% 4.50% 11.02% -- --
S&P Small Cap 600 5.41% 7.48% 18.14% 4.84% 9.53% 7.89% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPSC Summary Data

Portfolio+
01/07/15
Open-Ended Fund
0.43%
$7.44M
0.11%

PPSC Portfolio Data

1.44%
12/23/19

PPSC Index Data

S&P Small Cap 600
Market Cap
Market Cap
N/A

PPSC Fund Structure

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

PPSC Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PPSC Factset Analytics Block Liquidity

As of 11/13/19
5
4
3
2
1

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

PPSC Tradability

496
$19.65K
282
$9.78K
0.11%
$0.04
0.01%
4.38% / -1.45%
None
0.00%
50,000
0.01
0.01%
--
0
$37.20
N/A