NYSEARCA:PPI AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News $18.83 -0.14 (-0.74%) As of 10/9/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About AXS Astoria Inflation Sensitive ETF (NYSEARCA: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$18.74▼$19.0650-Day Range$16.87▼$18.9752-Week Range$12.47▼$19.06Volume19,065 shsAverage Volume13,466 shsMarket Capitalization$73.06 millionAssets Under Management$63.46 millionDividend Yield1.01%Net Expense Ratio0.76%Aggregate RatingModerate Buy ETF Overview The AXS Astoria Inflation Sensitive ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. PPI was launched on Dec 30, 2021 and is managed by AXS Investments. Read More AXS Astoria Inflation Sensitive ETF ExpensesTypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive PPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Astoria Inflation Sensitive ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. 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You're running out of time to prepare. | Altimetry (Ad)Investment Managers Series Trust II - AXS Astoria Real Assets ETFOctober 16, 2024 | money.usnews.comAXS Investments Announces Listing Transfer for the AXS Astoria Inflation Sensitive ETF (PPI) to the Nasdaq Stock Market LLCAugust 27, 2024 | finance.yahoo.comHere’s How You Would Have Done if You Invested in an Inflation-Focused ETF in 2022May 21, 2024 | baystreet.caSee More Headlines PPI ETF - Frequently Asked Questions How have PPI shares performed this year? AXS Astoria Inflation Sensitive ETF's stock was trading at $14.49 at the beginning of the year. Since then, PPI stock has increased by 30.0% and is now trading at $18.83. When did AXS Astoria Inflation Sensitive ETF's stock split? 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 distributed 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 Inflation Sensitive 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 Inflation Sensitive ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AXS Astoria Inflation Sensitive 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 Inflation Sensitive ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PPI Inception Date12/30/2021 Fund ManagerJohn Davi WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings54 Fund Statistics Assets Under Management$63.46 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares3,880,000Beta0.99 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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: 9.05%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.68%Bitwise Bitcoin ETF (NYSEARCA:BITB)Holding Weight: 3.58%Newmont (NYSE:NEM)Holding Weight: 3.21%Rolls-Royce Holdings plcHolding Weight: 3.15%Vistra (NYSE:VST)Holding Weight: 2.67%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.58%American Electric Power (NASDAQ:AEP)Holding Weight: 2.41%Rheinmetall AGHolding Weight: 2.33%AngloGold Ashanti (NYSE:AU)Holding Weight: 2.27%Full Holdings Details This page (NYSEARCA:PPI) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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