NASDAQ:PPI AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News $19.29 -0.18 (-0.92%) As of 10:51 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest About AXS Astoria Real Assets ETF (NASDAQ:PPI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PPI alerts:Sign Up Key Stats Today's Range$19.29▼$19.2950-Day Range$18.89▼$21.4152-Week Range$17.71▼$22.44Volume556 shsAverage Volume38,989 shsMarket Capitalization$150.08 millionAssets Under Management$150.64 millionDividend Yield1.50%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview The Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services. PPI was launched on Dec 30, 2021 and is issued by AXS Investments. Read More AXS Astoria Real Assets ETF ExpensesTypePPIGlobal Macro ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.70%0.71%0.54%0.53%Other Expenses0.03%0.79%0.61%0.38%0.54%Total Expense0.58%1.39%1.12%0.69%0.73%Fee Waiver0.00%-1.44%-0.59%-0.41%-0.67%Net Expense0.58%0.96%0.92%0.61%0.60% Receive PPI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Astoria Real Assets ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PPI ETF News HeadlinesAXS Astoria Real Assets ETF (NASDAQ:PPI) Stock Falls 0.4% - Here's What HappenedNovember 3, 2026 | americanbankingnews.comGold, silver prices tumble as hot PPI lifts Fed-hike risk - Kitco AM ReportSeptember 10, 2026 | kitco.comKTrump, Schiff and Dalio all point to the same warning signIn 1929, the Dow fell 89 percent and took 25 years to recover. A 60-year-old who held on wasn't made whole until age 85. Today, the national debt sits at 38.86 trillion dollars, a level the market has never faced before. Economists including Peter Schiff and Ray Dalio point to a classic bubble forming.November 13 at 1:00 AM | USA Capital Gold (Ad)Astoria Real Asset ETF (PPI)August 28, 2026 | ru.investing.comInvestment Managers Series Trust II - Astoria Real Assets ETFJuly 15, 2026 | money.usnews.comMarkets Hit Records As Jobs Revised, PPI Falls, Oracle SurgesSeptember 10, 2025 | forbes.comSee More Headlines PPI ETF - Frequently Asked Questions How have PPI shares performed this year? AXS Astoria Real Assets ETF's stock was trading at $18.63 on January 1st, 2026. Since then, PPI shares have increased by 3.9% and is now trading at $19.36. When did AXS Astoria Real Assets ETF's stock split? Shares of AXS Astoria Real Assets ETF split 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. Who are AXS Astoria Real Assets ETF's major shareholders? Top institutional shareholders of AXS Astoria Real Assets ETF include Vermillion & White Wealth Management Group LLC (2.65%). How do I buy shares of AXS Astoria Real Assets 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. Fund Details IssuerAXS Investments Fund NameAXS Astoria Real Assets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PPI Inception Date12/29/2021 Fund ManagerJohn Davi Previous SymbolNYSEARCA:PPI WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Constituents91 Fund Statistics Assets Under Management$150.64 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerCitadel Options OptionableN/A Short Interest18,520 shs Miscellaneous Outstanding Shares7,780,000Beta0.85 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PPI HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.09%Sprott Physical Copper TrustHolding Weight: 3.08%Newmont (NYSE:NEM)Holding Weight: 2.82%Simon Property Group (NYSE:SPG)Holding Weight: 2.62%ABB LtdHolding Weight: 2.46%ExxonMobil (NYSE:XOM)Holding Weight: 2.33%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.28%Shell (NYSE:SHEL)Holding Weight: 2.25%Public Storage (NYSE:PSA)Holding Weight: 2.23%Caterpillar (NYSE:CAT)Holding Weight: 2.05%Full Holdings DetailsPPI Sector ExposurePPI Industry Exposure This page (NASDAQ:PPI) was last updated on 11/13/2026 by MarketBeat.com Staff. 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