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NYSEARCA:PPI

AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News

AXS Astoria Inflation Sensitive ETF logo
$18.09 +0.12 (+0.67%)
As of 03:59 PM Eastern

About AXS Astoria Inflation Sensitive ETF (NYSEARCA:PPI)

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Key Stats

Today's Range
$17.95
$18.16
50-Day Range
$16.49
$17.97
52-Week Range
$12.47
$18.16
Volume
23,947 shs
Average Volume
12,646 shs
Market Capitalization
$63.13 million
Assets Under Management
$63.46 million
Dividend Yield
1.22%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

AXS Astoria Inflation Sensitive ETF Expenses

TypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.68%0.70%0.51%0.53%
Other Expenses0.06%1.08%0.71%0.59%0.56%
Total Expense0.76%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.76%0.99%0.95%0.58%0.60%
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PPI ETF News Headlines

AXS Astoria Real Assets ETF (PPI)
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PPI ETF - Frequently Asked Questions

AXS Astoria Inflation Sensitive ETF's stock was trading at $14.49 at the start of the year. Since then, PPI stock has increased by 24.8% and is now trading at $18.09.

AXS Astoria Inflation Sensitive ETF shares split on the morning of Wednesday, May 1st 2024.The 2-1 split was announced on Wednesday, May 1st 2024. The newly minted 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.

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 Inflation Sensitive ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PPI
Inception Date
12/30/2021
Fund Manager
John Davi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
54

Fund Statistics

Assets Under Management
$63.46 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Fee
$300.00
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Top 10 PPI Holdings


This page (NYSEARCA:PPI) was last updated on 9/19/2025 by MarketBeat.com Staff
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