NASDAQ:PPI AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News $17.94 +0.14 (+0.79%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About AXS Astoria Real Assets ETF (NASDAQ:PPI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PPI alerts:Sign Up Key Stats Today's Range$17.87▼$18.0050-Day Range$16.44▼$17.8052-Week Range$12.47▼$18.00Volume28,832 shsAverage Volume12,278 shsMarket Capitalization$62.61 millionAssets Under Management$63.34 millionDividend Yield1.23%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%0.71%0.70%0.54%0.53%Other Expenses0.08%0.53%0.71%0.52%0.56%Total Expense0.78%1.16%1.19%0.73%0.73%Fee Waiver0.00%-0.37%-0.61%-0.50%-0.63%Net Expense0.78%1.01%0.95%0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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PPI ETF News HeadlinesMarkets Hit Records As Jobs Revised, PPI Falls, Oracle SurgesSeptember 10, 2025 | forbes.comBank Of America Contradicts Consumer Weakness, Stock Buying On PPI, Important Semiconductor DataJuly 16, 2025 | benzinga.com2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.September 15 at 2:00 AM | Crypto Swap Profits (Ad)Investors 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 $14.49 at the beginning of the year. Since then, PPI shares have increased by 23.8% and is now trading at $17.94. Who are AXS Astoria Real Assets ETF's major shareholders? Top institutional investors of AXS Astoria Real Assets ETF include Vermillion & White Wealth Management Group LLC (4.93%) and Flow Traders U.S. LLC (1.44%). 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 WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings82 Fund Statistics Assets Under Management$63.34 million Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest32,300 shs Miscellaneous Outstanding Shares3,490,000Beta0.99 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PPI HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 9.07%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 3.86%Rolls-Royce Holdings plcHolding Weight: 3.08%Newmont (NYSE:NEM)Holding Weight: 3.00%Constellation Energy (NASDAQ:CEG)Holding Weight: 2.92%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.61%Howmet Aerospace (NYSE:HWM)Holding Weight: 2.52%United Rentals (NYSE:URI)Holding Weight: 2.29%AngloGold Ashanti (NYSE:AU)Holding Weight: 2.22%L'Air Liquide S.A.Holding Weight: 2.22%Full Holdings DetailsPPI Sector ExposurePPI Industry Exposure This page (NASDAQ:PPI) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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