NYSEARCA:PPI

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

$31.14
+0.04 (+0.13%)
(As of 04/24/2024 ET)
Today's Range
$31.04
$31.19
50-Day Range
$28.24
$32.41
52-Week Range
$23.65
$32.49
Volume
3,344 shs
Average Volume
7,658 shs
Market Capitalization
$61.34 million
Assets Under Management
$61.46 million
Dividend Yield
1.96%
Net Expense Ratio
0.71%
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 Stock Price History

PPI ETF News Headlines

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Fund Details

Issuer
AXS Investments
Fund Name
AXS Astoria Inflation Sensitive ETF
Tax Classification
Regulated Investment Company
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
53

Fund Statistics

Assets Under Management
$61.46 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
0.77
Creation Fee
$300.00
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AXS Astoria Inflation Sensitive ETF Expenses

TypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.68%0.69%0.50%0.51%
Other Expenses0.01%1.01%0.79%0.64%0.58%
Total Expense0.71%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.71%0.91%0.94%0.57%0.58%

AXS Astoria Inflation Sensitive ETF (PPI) Holdings & Exposure

PPI Sector Exposure

PPI Industry Exposure


PPI ETF - Frequently Asked Questions

How have PPI shares performed in 2024?

AXS Astoria Inflation Sensitive ETF's stock was trading at $27.39 at the start of the year. Since then, PPI stock has increased by 13.7% and is now trading at $31.1354.
View the best growth stocks for 2024 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 $61.46 million assets under management.

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%.

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 minted shares will be issued 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.

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

AXS Astoria Inflation Sensitive ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Astoria Portfolio Advisors LLC. (39.10%), KLR Investment Advisors LLC (1.49%) and RFG Advisory LLC (0.33%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PPI) was last updated on 4/25/2024 by MarketBeat.com Staff

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