NASDAQ:PPI AXS Astoria Real Assets ETF (PPI) Price, Holdings, & News $17.22 +0.03 (+0.17%) As of 03:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$17.12▼$17.2250-Day Range$15.97▼$17.1952-Week Range$12.47▼$17.27Volume4,614 shsAverage Volume11,744 shsMarket Capitalization$60.10 millionAssets Under Management$60.30 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%0.71%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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They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 27 at 2:00 AM | Porter & Company (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 start of the year. Since then, PPI stock has increased by 18.8% and is now trading at $17.22. Who are AXS Astoria Real Assets ETF's major shareholders? Top institutional shareholders 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 Holdings76 Fund Statistics Assets Under Management$60.30 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 Interest100 shs Miscellaneous Outstanding Shares3,490,000Beta0.99 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PPI HoldingsSPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 8.49%Rolls-Royce Holdings plcHolding Weight: 5.17%Us DollarsHolding Weight: 4.28%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 3.89%Mitsubishi Heavy Industries, Ltd.Holding Weight: 3.89%United Rentals (NYSE:URI)Holding Weight: 3.31%Constellation Energy (NASDAQ:CEG)Holding Weight: 3.25%Rheinmetall AGHolding Weight: 3.23%Shell (NYSE:SHEL)Holding Weight: 2.87%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.62%Full Holdings DetailsPPI Sector ExposurePPI Industry Exposure This page (NASDAQ:PPI) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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