AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $14.30 to $14.60
• 50-Day Range: $14.40 to $15.75
• 52-Week Range: $13.27 to $16.25
• Volume: 8,209 shs
• Average Volume: 18,696 shs
• Market Capitalization: $55.68 million
• Assets Under Management: $53.70 million
• Dividend Yield: 0.69%
• Net Expense Ratio: 0.78%
• Aggregate Rating: Moderate Buy

PPI ETF - Frequently Asked Questions

How have PPI shares performed this year?

AXS Astoria Real Assets ETF's stock was trading at $15.6850 at the start of the year. Since then, PPI shares have decreased by 7.6% and is now trading at $14.50.
View the best growth stocks for 2024 here.

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.
Compare Top Brokerages Here.

Fund Details

• Issuer: AXS Investments
• Fund Name: AXS Astoria Real Assets ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PPI
• Inception Date: 12/29/2021
• Fund Manager: John Davi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Global Macro
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 67

Fund Statistics

• Assets Under Management: $53.70 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.12%

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

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 3,840,000
• Beta: 0.99
• Creation Fee: $250.00