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NASDAQ:PPI

AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News

AXS Astoria Real Assets ETF logo
$17.19 +0.09 (+0.53%)
As of 03:32 PM Eastern

About AXS Astoria Real Assets ETF (NASDAQ:PPI)

Key Stats

Today's Range
$17.12
$17.19
50-Day Range
$15.97
$17.19
52-Week Range
$12.47
$17.27
Volume
1,030 shs
Average Volume
11,791 shs
Market Capitalization
$59.99 million
Assets Under Management
$60.06 million
Dividend Yield
1.28%
Net Expense Ratio
0.78%
Aggregate Rating
Moderate Buy

ETF Overview

AXS Astoria Real Assets ETF Expenses

TypePPIGlobal Macro ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.71%0.70%0.54%0.53%
Other Expenses0.08%0.53%0.71%0.52%0.56%
Total Expense0.78%1.16%1.19%0.73%0.73%
Fee Waiver0.00%-0.37%-0.61%-0.50%-0.63%
Net Expense0.78%1.01%0.95%0.63%0.60%
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PPI ETF News Headlines

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PPI ETF - Frequently Asked Questions

AXS Astoria Real Assets ETF's stock was trading at $14.49 on January 1st, 2025. Since then, PPI stock has increased by 18.6% and is now trading at $17.19.

AXS Astoria Real Assets ETF's top institutional investors include Vermillion & White Wealth Management Group LLC (4.93%) and Flow Traders U.S. LLC (1.44%).

Shares of PPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AXS Investments
Fund Name
AXS Astoria Real Assets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PPI
Inception Date
12/29/2021
Fund Manager
John Davi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
76

Fund Statistics

Assets Under Management
$60.06 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Fee
$250.00
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Top 10 PPI Holdings

PPI Sector Exposure

PPI Industry Exposure


This page (NASDAQ:PPI) was last updated on 8/26/2025 by MarketBeat.com Staff
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