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

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.

Key Stats

• Today's Range: $14.77 to $15.23
• 50-Day Range: $14.40 to $15.76
• 52-Week Range: $14.15 to $16.25
• Volume: 9,907 shs
• Average Volume: 16,465 shs
• Market Capitalization: $52.32 million
• Assets Under Management: $52.55 million
• Dividend Yield: 1.42%
• 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 $14.49 at the beginning of 2025. Since then, PPI shares have increased by 2.0% and is now trading at $14.78.
View the best growth stocks for 2025 here.

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 (5.80%) and Millstone Evans Group LLC (0.23%).

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

• 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: $52.55 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: Citadel

Options

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

Miscellaneous

• Outstanding Shares: 3,540,000
• Beta: 0.93
• Creation Fee: $250.00