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

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.

Key Stats

• Today's Range: $17.03 to $17.17
• 50-Day Range: $15.97 to $17.19
• 52-Week Range: $12.47 to $17.27
• Volume: 16,901 shs
• Average Volume: 11,918 shs
• Market Capitalization: $59.82 million
• Assets Under Management: $63.46 million
• Dividend Yield: 1.28%
• Net Expense Ratio: 0.76%
• Aggregate Rating: Moderate Buy

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 2025. Since then, PPI stock has increased by 18.3% and is now trading at $17.14.

When did AXS Astoria Inflation Sensitive ETF's stock split?

Shares of AXS Astoria Inflation Sensitive ETF split on Wednesday, May 1st 2024.The 2-1 split was announced on Wednesday, May 1st 2024. The newly created shares were payable to shareholders after the market closes 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

• 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

• Outstanding Shares: 3,490,000
• Beta: 0.99
• Creation Fee: $300.00