NASDAQ:PPI AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News $21.80 +0.16 (+0.74%) As of 03:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About AXS Astoria Real Assets ETF (NASDAQ:PPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PPI alerts:Sign Up Key Stats Today's Range$21.78▼$21.8450-Day Range$20.60▼$21.7352-Week Range$16.80▼$22.44Volume46,921 shsAverage Volume43,369 shsMarket Capitalization$162.41 millionAssets Under Management$163.00 millionDividend Yield1.24%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview The Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services. PPI was launched on Dec 30, 2021 and is issued by AXS Investments. Read More AXS Astoria Real Assets ETF ExpensesTypePPIGlobal Macro ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.70%0.71%0.54%0.53%Other Expenses0.03%0.79%0.61%0.39%0.54%Total Expense0.58%1.39%1.12%0.69%0.73%Fee Waiver0.00%-1.44%-0.63%-0.41%-0.68%Net Expense0.58%0.96%0.92%0.61%0.60% Receive PPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Astoria Real Assets ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PPI ETF News HeadlinesInvestment Managers Series Trust II - Astoria Real Assets ETFJuly 15, 2026 | money.usnews.comMarkets Hit Records As Jobs Revised, PPI Falls, Oracle SurgesSeptember 10, 2025 | forbes.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 14 at 1:00 AM | Investors Alley (Ad)US2Y jumps as hot PPI print fuels inflation concerns and puts Fed rate path in focusAugust 14, 2025 | msn.comBank Of America Contradicts Consumer Weakness, Stock Buying On PPI, Important Semiconductor DataJuly 16, 2025 | benzinga.comInvestors can find opportunity in a trade war, advisor saysFebruary 7, 2025 | cnbc.comSee More Headlines PPI ETF - Frequently Asked Questions How have PPI shares performed this year? AXS Astoria Real Assets ETF's stock was trading at $18.63 at the beginning of the year. Since then, PPI stock has increased by 17.0% and is now trading at $21.80. When did AXS Astoria Real Assets ETF's stock split? AXS Astoria Real Assets ETF shares split on the morning of Wednesday, May 1st 2024.The 2-1 split was announced on Wednesday, May 1st 2024. The newly issued shares were payable to shareholders after the closing bell on Wednesday, May 1st 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. How do I buy shares of AXS Astoria Real Assets ETF? 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. What other stocks do shareholders of AXS Astoria Real Assets ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AXS Astoria Real Assets ETF investors own include TXO Partners (TXO), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Capital Group U.S. Multi-Sector Income ETF (CGMS), Simplify High Yield ETF (CDX), Principal Real Estate Active Opportunities ETF (BYRE), Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) and Vanguard Long-Term Bond ETF (BLV). Fund Details IssuerAXS Investments Fund NameAXS Astoria Real Assets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PPI Inception Date12/29/2021 Fund ManagerJohn Davi Previous SymbolNYSEARCA:PPI WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings86 Fund Statistics Assets Under Management$163.00 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments, LLC CustodianBrown Brothers Harriman & Co. DistributorIMST Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest116,675 shs Miscellaneous Outstanding Shares7,450,000Beta0.85 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PPI HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 6.02%GE Vernova (NYSE:GEV)Holding Weight: 3.09%ABB LtdHolding Weight: 2.64%Simon Property Group (NYSE:SPG)Holding Weight: 2.57%Engie SAHolding Weight: 2.43%Shell (NYSE:SHEL)Holding Weight: 2.31%E.ON SEHolding Weight: 2.18%Lockheed Martin (NYSE:LMT)Holding Weight: 2.08%Howmet Aerospace (NYSE:HWM)Holding Weight: 1.98%ExxonMobil (NYSE:XOM)Holding Weight: 1.96%Full Holdings DetailsPPI Sector ExposurePPI Industry Exposure This page (NASDAQ:PPI) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersBuy These Stocks Before August 31stKeith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwi...TradeSmith | SponsoredHow a rare metal shortage sent gains up 2512 percentIn 2010, a rare earth metal called dysprosium surged 2,512 percent in two and a half years after China cut exp...Awesomely | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...The Oxford Club | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Astoria Real Assets ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AXS Astoria Real Assets ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PPI Stock Alerts