NYSEARCA:PPI AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News $25.86 +0.26 (+1.02%) (As of 10:26 AM ET) Add Compare Share Share Today's Range$25.68▼$25.8650-Day Range$25.60▼$26.7852-Week Range$21.91▼$27.76Volume12,842 shsAverage Volume13,862 shsMarket Capitalization$62.06 millionAssets Under Management$58.40 millionDividend Yield2.36%Net Expense Ratio0.71% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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.Read More PPI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PPI ETF News HeadlinesAugust 25, 2023 | investopedia.comProducer Price Index (PPI): What It Is and How It's CalculatedJanuary 23, 2023 | seekingalpha.comAXS Astoria Inflation Sensitive ETF Deserves A Place In The Sun Next To INFL And RLYSeptember 22, 2023 | Legacy Research (Ad)New Cash Law Will Be Disaster for SaversNew law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...January 11, 2023 | finance.yahoo.comETFs: Investors should begin ‘tilting back from the last decade’s trade,’ portfolio manager saysJanuary 4, 2023 | benzinga.comInvestment Managers Series Trust II AXS Astoria Inflation Sensitive ETF (ARCA:PPI), Quotes and News SummaryDecember 30, 2022 | msn.comAXS Astoria Inflation Sensitive ETF declares distribution of $0.2011December 12, 2022 | msn.comHere are some ETFs in focus ahead of CPI data and the Fed's interest rate decisionOctober 7, 2022 | finance.yahoo.comAXS Astoria Inflation Sensitive ETF (PPI)September 22, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.August 25, 2022 | nasdaq.comWill We See a V-Shaped Recovery?See More Headlines 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 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 Holdings39 Fund Statistics Assets Under Management$58.40 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Miscellaneous Outstanding Shares2,400,000Beta0.99 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report AXS Astoria Inflation Sensitive ETF ExpensesTypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PPI HoldingsSPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 3.61%Builders FirstSource(NYSE:BLDR)Holding Weight: 3.36%EOG Resources(NYSE:EOG)Holding Weight: 3.30%Schwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 3.13%Devon Energy(NYSE:DVN)Holding Weight: 3.09%Aberdeen Standard Physical Precious Metals Basket Shares ETF(NYSEARCA:GLTR)Holding Weight: 3.04%Disco CorpHolding Weight: 2.93%SPDR Portfolio TIPS ETF(NYSEARCA:SPIP)Holding Weight: 2.91%WisdomTree Continuous Commodity Index Fund(NYSEARCA:GCC)Holding Weight: 2.90%Rheinmetall AGHolding Weight: 2.72%PPI Sector ExposurePPI Industry ExposureFull Holdings Details Similar ETFsGraniteShares HIPS US High Income ETFNYSEARCA:HIPSCabana Target Drawdown 16 ETFNASDAQ:TDSELeatherback Long/Short Alternative Yield ETFNYSEARCA:LBAYAlexis Practical Tactical ETFNYSEARCA:LEXILeuthold Core ETFNYSEARCA:LCRInstitutional OwnershipOsaic Holdings Inc.Sold 35,161 shares on 8/21/2023Ownership: 0.636%Citadel Advisors LLCSold 44,361 shares on 8/15/2023Ownership: 0.580%Sowell Financial Services LLCBought 17,994 shares on 8/14/2023Ownership: 0.750%Private Advisor Group LLCBought 5,369 shares on 8/10/2023Ownership: 1.251%Osaic Holdings Inc.Sold 35,161 shares on 8/10/2023Ownership: 0.636%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Astoria Inflation Sensitive ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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