NASDAQ:PPI AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News $21.14 -0.19 (-0.89%) As of 06/26/2026 03:35 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$21.05▼$21.3050-Day Range$20.84▼$22.3752-Week Range$16.26▼$22.44Volume24,771 shsAverage Volume47,213 shsMarket Capitalization$152.84 millionAssets Under Management$155.35 millionDividend Yield1.28%Net Expense Ratio0.78%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 Fee0.70%0.73%0.71%0.54%0.53%Other Expenses0.08%0.48%0.68%0.51%0.55%Total Expense0.78%1.13%1.16%0.73%0.73%Fee Waiver0.00%-0.34%-0.52%-0.50%-0.62%Net Expense0.78%1.01%0.97%0.62%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 Price Down 0.9% - Here's What HappenedJune 25 at 2:40 AM | americanbankingnews.comMarkets Hit Records As Jobs Revised, PPI Falls, Oracle SurgesSeptember 10, 2025 | forbes.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.June 27 at 1:00 AM | Banyan Hill Publishing (Ad)US2Y jumps as hot PPI print fuels inflation concerns and puts Fed rate path in focusAugust 14, 2025 | msn.comBank Of America Contradicts Consumer Weakness, Stock Buying On PPI, Important Semiconductor DataJuly 16, 2025 | benzinga.comInvestors can find opportunity in a trade war, advisor saysFebruary 7, 2025 | cnbc.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 at the beginning of the year. Since then, PPI stock has increased by 13.5% and is now trading at $21.14. When did AXS Astoria Real Assets ETF's stock split? AXS Astoria Real Assets 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 were payable 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 Real Assets ETF's major shareholders? Top institutional shareholders of AXS Astoria Real Assets ETF include Janney Montgomery Scott LLC (2.87%) and Sound Income Strategies LLC (0.06%). 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. What other stocks do shareholders of AXS Astoria Real Assets ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AXS Astoria Real Assets ETF investors own include TXO Partners (TXO), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Capital Group U.S. Multi-Sector Income ETF (CGMS), Simplify High Yield ETF (CDX), Principal Real Estate Active Opportunities ETF (BYRE), Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) and Vanguard Long-Term Bond ETF (BLV). 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 Holdings86 Fund Statistics Assets Under Management$155.35 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest14,068 shs Miscellaneous Outstanding Shares7,230,000Beta0.85 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PPI HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 6.18%GE Vernova (NYSE:GEV)Holding Weight: 2.71%Shell (NYSE:SHEL)Holding Weight: 2.58%ABB LtdHolding Weight: 2.54%Engie SAHolding Weight: 2.51%ExxonMobil (NYSE:XOM)Holding Weight: 2.15%Simon Property Group (NYSE:SPG)Holding Weight: 2.14%E.ON SEHolding Weight: 2.08%Siemens Energy AGHolding Weight: 2.05%Cummins (NYSE:CMI)Holding Weight: 1.93%Full Holdings DetailsPPI Sector ExposurePPI Industry Exposure This page (NASDAQ:PPI) was last updated on 6/27/2026 by MarketBeat.com Staff. 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