Portfolioplus Emerging Markets Etf Profile
| PPEM Etf | USD 22.09 0.12 0.55% |
PerformanceInsignificant
| Odds Of DistressLow
|
PortfolioPlus Emerging is selling at 22.09 as of the 25th of March 2025; that is 0.55 percent increase since the beginning of the trading day. The etf's lowest day price was 22.09. PortfolioPlus Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The investment seeks daily investment results, before fees and expenses, of 135 percent of the daily performance of the FTSE Emerging Index. Portfolio Emerging is traded on PCX Exchange in the United States. More on PortfolioPlus Emerging Markets
Moving against PortfolioPlus Etf
PortfolioPlus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors) |
| Issuer | Putnam Investments |
| Inception Date | 2023-01-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 41.07 Million |
| Average Trading Valume | 2,251.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Putnam Investment Management, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | George Mussalli, Richard Tan |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 126 |
| Market Maker | Jane Street |
| Total Expense | 0.61 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (3.06) |
| Name | PortfolioPlus Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG01C50LG89 |
| 1y Volatility | 34.63 |
| 200 Day M A | 21.9021 |
| 50 Day M A | 21.5099 |
| Code | PPEM |
| Updated At | 23rd of March 2025 |
| Currency Name | US Dollar |
| Type | ETF |
PortfolioPlus Emerging Markets [PPEM] is traded in USA and was established 2018-02-15. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Strategy ETFs. PortfolioPlus Emerging at this time have 1.89 M in assets. , while the total return for the last 3 years was 1.8%.
Check PortfolioPlus Emerging Probability Of Bankruptcy
Geographic Allocation (%)
PortfolioPlus Emerging Currency Exposure
PortfolioPlus Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PortfolioPlus Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PortfolioPlus Emerging Markets.
Top PortfolioPlus Emerging Markets Etf Constituents
| SCHE | Schwab Emerging Markets | Etf | Diversified Emerging Mkts |
PortfolioPlus Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PortfolioPlus Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | 0.1034 | |||
| Sortino Ratio | 0.091 |
PortfolioPlus Emerging Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PortfolioPlus Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of PortfolioPlus Emerging is measured differently than its book value, which is the value of PortfolioPlus that is recorded on the company's balance sheet. Investors also form their own opinion of PortfolioPlus Emerging's value that differs from its market value or its book value, called intrinsic value, which is PortfolioPlus Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PortfolioPlus Emerging's market value can be influenced by many factors that don't directly affect PortfolioPlus Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PortfolioPlus Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if PortfolioPlus Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PortfolioPlus Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.