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NYSEARCA:PPI

AXS Astoria Inflation Sensitive ETF (PPI) Price, Holdings, & News

AXS Astoria Inflation Sensitive ETF logo
$14.78 -0.51 (-3.34%)
As of 02/21/2025 03:47 PM Eastern

About AXS Astoria Inflation Sensitive ETF (NYSEARCA:PPI)

Key Stats

Today's Range
$14.77
$15.23
50-Day Range
$14.40
$15.76
52-Week Range
$14.15
$16.25
Volume
9,907 shs
Average Volume
16,465 shs
Market Capitalization
$52.32 million
Assets Under Management
$63.46 million
Dividend Yield
4.13%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

The AXS Astoria Inflation Sensitive ETF (PPI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. PPI was launched on Dec 30, 2021 and is managed by AXS Investments.

AXS Astoria Inflation Sensitive ETF Expenses

TypePPITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.68%0.70%0.51%0.53%
Other Expenses0.06%1.07%0.73%0.57%0.53%
Total Expense0.76%1.41%1.22%0.73%0.71%
Fee Waiver0.00%-1.24%-0.71%-0.66%-0.56%
Net Expense0.76%0.97%0.97%0.58%0.60%
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PPI ETF News Headlines

AXS Astoria Real Assets ETF (PPI)
Shocking Elon Move: Bigger than DOGE?
After saving free speech with his acquisition of Twitter… And after blowing everyone’s minds with his recent DOGE moves… What Elon Musk is about to do next could not only shock the world… But also put an extra $30,000 a year in your pocket.
See More Headlines

PPI ETF - Frequently Asked Questions

AXS Astoria Inflation Sensitive ETF's stock was trading at $14.49 at the start of the year. Since then, PPI stock has increased by 2.0% and is now trading at $14.78.
View the best growth stocks for 2025 here
.

AXS Astoria Inflation Sensitive ETF shares split on Wednesday, May 1st 2024. The 2-1 split was announced on Wednesday, May 1st 2024. The newly minted shares were payable to shareholders after the market closes on Wednesday, May 1st 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

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 Inflation Sensitive ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PPI
Inception Date
12/30/2021
Fund Manager
John Davi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
54

Fund Statistics

Assets Under Management
$63.46 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.93
Creation Fee
$300.00
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This page (NYSEARCA:PPI) was last updated on 2/22/2025 by MarketBeat.com Staff
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