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NASDAQ:PPI

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

$15.62 +0.18 (+1.17%)
(As of 02:45 PM ET)

About AXS Astoria Real Assets ETF (NASDAQ:PPI)

Key Stats

Today's Range
$15.50
$15.62
50-Day Range
N/A
52-Week Range
$12.93
$16.25
Volume
2,662 shs
Average Volume
19,076 shs
Market Capitalization
$59.98 million
Assets Under Management
$58.33 million
Dividend Yield
0.64%
Net Expense Ratio
0.78%
Aggregate Rating
Moderate Buy

ETF Overview

AXS Astoria Real Assets ETF Expenses

TypePPIGlobal Macro ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.79%0.71%0.49%0.52%
Other Expenses0.08%0.59%0.74%0.41%0.53%
Total Expense0.78%1.24%1.23%0.63%0.71%
Fee Waiver0.00%-0.42%-0.73%-0.32%-0.57%
Net Expense0.78%1.07%0.97%0.56%0.59%
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PPI ETF News Headlines

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PPI ETF - Frequently Asked Questions

AXS Astoria Real Assets ETF's stock was trading at $15.6850 at the beginning of 2024. Since then, PPI stock has decreased by 0.4% and is now trading at $15.62.
View the best growth stocks for 2024 here
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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.
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Fund Details

Issuer
AXS Investments
Fund Name
AXS Astoria Real Assets ETF
Tax Classification
Regulated Investment Company
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
60

Fund Statistics

Assets Under Management
$58.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Beta
0.99
Creation Fee
$250.00
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This page (NASDAQ:PPI) was last updated on 11/21/2024 by MarketBeat.com Staff
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