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NYSEARCA:PPI

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

$25.86
+0.26 (+1.02%)
(As of 10:26 AM ET)
Compare
Today's Range
$25.68
▼
$25.86
50-Day Range
$25.60
▼
$26.78
52-Week Range
$21.91
▼
$27.76
Volume
12,842 shs
Average Volume
13,862 shs
Market Capitalization
$62.06 million
Assets Under Management
$58.40 million
Dividend Yield
2.36%
Net Expense Ratio
0.71%
ProfileChartHeadlinesHoldingsRatings
PPI stock logo

About AXS Astoria Inflation Sensitive ETF (NYSEARCA:PPI)

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.

PPI Price History

PPI ETF News Headlines

August 25, 2023 | investopedia.com
Producer Price Index (PPI): What It Is and How It's Calculated
January 23, 2023 | seekingalpha.com
AXS Astoria Inflation Sensitive ETF Deserves A Place In The Sun Next To INFL And RLY
September 22, 2023 | Legacy Research (Ad)
New Cash Law Will Be Disaster for Savers
New law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...
January 11, 2023 | finance.yahoo.com
ETFs: Investors should begin ‘tilting back from the last decade’s trade,’ portfolio manager says
January 4, 2023 | benzinga.com
Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF (ARCA:PPI), Quotes and News Summary
December 30, 2022 | msn.com
AXS Astoria Inflation Sensitive ETF declares distribution of $0.2011
December 12, 2022 | msn.com
Here are some ETFs in focus ahead of CPI data and the Fed's interest rate decision
October 7, 2022 | finance.yahoo.com
AXS Astoria Inflation Sensitive ETF (PPI)
September 22, 2023 | Chaikin Analytics (Ad)
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August 25, 2022 | nasdaq.com
Will We See a V-Shaped Recovery?
See More Headlines
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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
39

Fund Statistics

Assets Under Management
$58.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

Miscellaneous

Outstanding Shares
2,400,000
Beta
0.99
Creation Fee
$300.00
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AXS Astoria Inflation Sensitive ETF Expenses

TypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.67%0.69%0.50%0.50%
Other Expenses0.01%1.06%0.77%0.64%0.57%
Total Expense0.71%1.43%1.21%0.74%0.69%
Fee Waiver0.00%-1.11%-0.74%-0.70%-0.59%
Net Expense0.71%0.94%0.91%0.57%0.57%

AXS Astoria Inflation Sensitive ETF (PPI) Holdings & Exposure

Top 10 PPI Holdings

PPI Sector Exposure

PPI Industry Exposure

Full Holdings Details













PPI ETF - Frequently Asked Questions

How have PPI shares performed in 2023?

AXS Astoria Inflation Sensitive ETF's stock was trading at $25.3751 at the start of the year. Since then, PPI stock has increased by 1.9% and is now trading at $25.86.
View the best growth stocks for 2023 here.

What does PPI invest in?

AXS Astoria Inflation Sensitive ETF is a multi asset fund issued by AXS Investments. PPI focuses on target outcome investments. The fund's investments total to approximately $58.40 million assets under management.

What stocks does AXS Astoria Inflation Sensitive ETF hold?

PPI invests in 39 holdings. Some of the stocks in their portfolio include SPDR Gold MiniShares Trust (GLDM), Builders FirstSource (BLDR), EOG Resources (EOG), Schwab U.S. TIPS ETF (SCHP), Devon Energy (DVN), Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR), SPDR Portfolio TIPS ETF (SPIP), WisdomTree Continuous Commodity Index Fund (GCC), Steel Dynamics (STLD) and iShares 0-5 Year TIPS Bond ETF (STIP).

What is the management fee for AXS Astoria Inflation Sensitive ETF?

AXS Astoria Inflation Sensitive ETF's management fee is 0.70% and has other expenses of 0.01%. The net expense ratio for PPI is 0.71%.

What is AXS Astoria Inflation Sensitive ETF's stock symbol?

AXS Astoria Inflation Sensitive ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PPI."

Who are AXS Astoria Inflation Sensitive ETF's major shareholders?

AXS Astoria Inflation Sensitive ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Astoria Portfolio Advisors LLC. (26.84%), Commonwealth Equity Services LLC (5.78%), Latitude Advisors LLC (2.47%), RFG Advisory LLC (2.42%), Ellis Investment Partners LLC (2.27%) and BlackDiamond Wealth Management Inc. (1.93%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is AXS Astoria Inflation Sensitive ETF's stock price today?

One share of PPI stock can currently be purchased for approximately $25.86.

How much money does AXS Astoria Inflation Sensitive ETF make?

AXS Astoria Inflation Sensitive ETF (NYSEARCA:PPI) has a market capitalization of $62.06 million.

This page (NYSEARCA:PPI) was last updated on 9/22/2023 by MarketBeat.com Staff

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