NYSEARCA:PPI AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News $15.09 +0.13 (+0.87%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$15.05▼$15.1650-Day Range$14.82▼$15.8352-Week Range$12.25▼$16.25Volume7,177 shsAverage Volume19,536 shsMarket Capitalization$60.20 millionAssets Under Management$72.47 millionDividend Yield4.04%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AXS Astoria Inflation Sensitive ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PPI ETF News HeadlinesMay 21, 2024 | baystreet.caHere’s How You Would Have Done if You Invested in an Inflation-Focused ETF in 2022April 11, 2024 | investorplace.comWholesale Inflation Data Helps Ease Stock Market Crash PanicJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 29, 2024 | msn.comAXS Astoíia Inflation Sensitive EľF declares quarterly distribution of $0.0728December 29, 2023 | seekingalpha.comAXS Astoíia Inflation Sensitive EľF declares quarterly distribution of $0.1300December 26, 2023 | msn.comAXS Astoria Inflation Sensitive ETF declares $0.1025 dividendAugust 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 RLYJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.January 11, 2023 | finance.yahoo.comETFs: Investors should begin ‘tilting back from the last decade’s trade,’ portfolio manager saysSee 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 Holdings54 Fund Statistics Assets Under Management$72.47 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 MakerVirtu Financial Options OptionableN/A Short Interest22,500 shs Miscellaneous Outstanding Shares3,990,000Beta0.77 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. AXS Astoria Inflation Sensitive ETF ExpensesTypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.68%0.71%0.51%0.51%Other Expenses0.06%1.05%0.76%0.59%0.54%Total Expense0.76%1.41%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%Net Expense0.76%0.96%0.98%0.58%0.58% AXS Astoria Inflation Sensitive ETF (PPI) Holdings & ExposureTop 10 PPI HoldingsSPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 5.39%Schwab U.S. TIPS ETF(NYSEARCA:SCHP)Holding Weight: 5.20%iShares 0-5 Year TIPS Bond ETF(NYSEARCA:STIP)Holding Weight: 4.68%Vanguard Short-Term Inflation-Protected Securities ETF(NASDAQ:VTIP)Holding Weight: 4.66%BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(NYSEARCA:XHLF)Holding Weight: 4.02%Caterpillar(NYSE:CAT)Holding Weight: 3.44%United Rentals(NYSE:URI)Holding Weight: 3.12%Exxon Mobil(NYSE:XOM)Holding Weight: 2.84%Aberdeen Standard Physical Precious Metals Basket Shares ETF(NYSEARCA:GLTR)Holding Weight: 2.75%VanEck Gold Miners ETF(NYSEARCA:GDX)Holding Weight: 2.57%Full Holdings Details Similar ETFsSPDR SSgA Income Allocation ETFNYSEARCA:INKMGraniteShares HIPS US High Income ETFNYSEARCA:HIPSLeuthold Core ETFNYSEARCA:LCRAlexis Practical Tactical ETFNYSEARCA:LEXIInspire Tactical Balanced ETFNYSEARCA:RISNInstitutional OwnershipLatitude Advisors LLCBought 43,884 shares on 7/26/2024Ownership: 2.240%Harbour Investments Inc.Bought 3,873 shares on 7/26/2024Ownership: 0.225%Family Firm Inc.Bought 22,567 shares on 7/24/2024Ownership: 0.566%Hobbs Group Advisors LLCBought 911,050 shares on 7/22/2024Ownership: 22.833%Onyx Bridge Wealth Group LLCBought 23,567 shares on 7/22/2024Ownership: 1.073%View All Institutional Transactions PPI ETF - Frequently Asked Questions How have PPI shares performed this year? AXS Astoria Inflation Sensitive ETF's stock was trading at $13.6950 at the beginning of the year. Since then, PPI stock has increased by 10.2% and is now trading at $15.0887. View the best growth stocks for 2024 here. When did AXS Astoria Inflation Sensitive ETF's stock split? AXS Astoria Inflation Sensitive ETF shares split on the morning of Wednesday, May 1st 2024. The 2-1 split was announced on Wednesday, May 1st 2024. The newly minted shares were distributed 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 top institutional shareholders include Astoria Portfolio Advisors LLC. (38.93%), Hobbs Group Advisors LLC (22.83%), Latitude Advisors LLC (2.24%) and Onyx Bridge Wealth Group LLC (1.07%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. 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