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NASDAQ:PPI

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

$16.49 -0.19 (-1.14%)
As of 07/15/2025 03:59 PM Eastern

About AXS Astoria Real Assets ETF (NASDAQ:PPI)

Key Stats

Today's Range
$16.48
$16.77
50-Day Range
$14.77
$16.68
52-Week Range
$12.47
$16.77
Volume
87,907 shs
Average Volume
12,637 shs
Market Capitalization
$56.73 million
Assets Under Management
$57.05 million
Dividend Yield
1.33%
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%-0.60%-0.50%-0.63%
Net Expense0.78%1.01%0.96%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 shares have increased by 13.8% and is now trading at $16.49.

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
74

Fund Statistics

Assets Under Management
$57.05 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
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.92
Creation Fee
$250.00
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Top 10 PPI Holdings


This page (NASDAQ:PPI) was last updated on 7/16/2025 by MarketBeat.com Staff
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