NASDAQ:PPI AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News $16.49 +0.02 (+0.12%) As of 07/3/2025 11:26 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About AXS Astoria Real Assets ETF (NASDAQ:PPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PPI alerts:Sign Up Key Stats Today's Range$16.48▼$16.5350-Day Range$14.40▼$16.4952-Week Range$12.47▼$16.53Volume819 shsAverage Volume11,484 shsMarket Capitalization$56.73 millionAssets Under Management$56.77 millionDividend Yield1.33%Net Expense Ratio0.78%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 Fee0.70%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%0.74%0.73%Fee Waiver0.00%-0.37%-0.60%-0.50%-0.63%Net Expense0.78%1.01%0.96%0.63%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. Email Address PPI ETF News HeadlinesInvestors 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 $14.49 at the start of the year. Since then, PPI shares have increased by 13.8% and is now trading at $16.49. 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. 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 WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings74 Fund Statistics Assets Under Management$56.77 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest100 shs Miscellaneous Outstanding Shares3,440,000Beta0.99 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PPI HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 5.92%abrdn Physical Precious Metals Basket Shares ETF (NYSEARCA:GLTR)Holding Weight: 5.11%Rolls-Royce Holdings plcHolding Weight: 4.53%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 4.15%Rheinmetall AGHolding Weight: 3.72%Mitsubishi Heavy Industries, Ltd.Holding Weight: 3.61%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.26%Shell (NYSE:SHEL)Holding Weight: 3.05%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.78%United Rentals (NYSE:URI)Holding Weight: 2.66%Full Holdings DetailsPPI Sector ExposurePPI Industry Exposure This page (NASDAQ:PPI) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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