NYSEARCA:PPI AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News $16.87 -0.11 (-0.65%) As of 08/1/2025 03:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About AXS Astoria Inflation Sensitive ETF (NYSEARCA: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$16.75▼$16.8850-Day Range$15.48▼$17.0252-Week Range$12.47▼$17.10Volume5,442 shsAverage Volume12,243 shsMarket Capitalization$58.88 millionAssets Under Management$63.46 millionDividend Yield1.30%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%-0.60%-0.71%-0.63%Net Expense0.76%0.99%0.96%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. Email Address PPI ETF News HeadlinesAXS Astoria Real Assets ETF (PPI)November 21, 2024 | ca.finance.yahoo.comInvestment Managers Series Trust II - AXS Astoria Real Assets ETFOctober 16, 2024 | money.usnews.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 4 at 2:00 AM | Brownstone Research (Ad)AXS 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.caWholesale Inflation Data Helps Ease Stock Market Crash PanicApril 11, 2024 | investorplace.comSee 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 on January 1st, 2025. Since then, PPI shares have increased by 16.4% and is now trading at $16.87. When did AXS Astoria Inflation Sensitive ETF's stock split? AXS Astoria Inflation Sensitive ETF's stock split before market open on Wednesday, May 1st 2024.The 2-1 split was announced on Wednesday, May 1st 2024. The newly issued shares were issued 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 Shares3,490,000Beta0.99 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PPI HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 8.71%Rolls-Royce Holdings plcHolding Weight: 4.83%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 4.01%Rheinmetall AGHolding Weight: 3.86%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.22%Mitsubishi Heavy Industries, Ltd.Holding Weight: 3.20%United Rentals (NYSE:URI)Holding Weight: 3.01%Shell (NYSE:SHEL)Holding Weight: 2.95%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.69%Simon Property Group (NYSE:SPG)Holding Weight: 2.46%Full Holdings Details This page (NYSEARCA:PPI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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