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Astoria Real Assets ETF ETF AnalysisComprehensive ETF analysis for Astoria Real Assets ETF (PPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPPI
PPI
Astoria Real Assets ETF
PPI
  1. Home
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  3. Astoria Real Assets ETFPPIETF
Astoria Real Assets ETF Logo

Astoria Real Assets ETF

ETF
🇺🇸PPI•NASDAQ•Asset allocation

Your view on PPI

Astoria Real Assets ETF Logo

Astoria Real Assets ETF

ETFAXS Investments
🇺🇸PPI•NASDAQ•Asset allocation
AUM (USD)$74.59M
Expense Ratio0.6%
Holdings39

Sentiment

AUM (USD)

$74.59M

Expense Ratio

0.6%

Holdings

39

Sentiment

PPI
Astoria Real Assets ETF
PPI

Overview for Astoria Real Assets ETF

Fund Type
ETF
Fund Issuer
AXS Investments
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2021
Domicile
US
Website
axsinvestments.com/ppi
Fund Type
ETF
Fund Issuer
AXS Investments
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2021
Domicile
US
Website
axsinvestments.com/ppi
Fund Type
ETF
Fund Issuer
AXS Investments
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2021
Domicile
US
Website
axsinvestments.com/ppi

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are…

PPI Stock Price

Key Facts

Asset allocation

Expense Ratio

0.6%

AUM

$74.59M

Fund Details

NAV$21.61 USD
Holdings39
Average Volume29.8K
Inception DateDecember 30, 2021
Asset ClassAsset allocation
Fund IssuerAXS Investments
DomicileUS
ISINUS46141T1170
CUSIP46141T117
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$74.59M

NAV

$21.61 USD

Holdings

39

Average Volume

29.8K

Inception Date

December 30, 2021

Asset Class

Asset allocation

Fund Issuer

AXS Investments

Domicile

US

ISIN

US46141T1170

CUSIP

46141T117

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$74.59M

NAV

$21.61 USD

Holdings

39

Average Volume

29.8K

Inception Date

December 30, 2021

Asset Class

Asset allocation

Fund Issuer

AXS Investments

Domicile

US

ISIN

US46141T1170

CUSIP

46141T117

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PPI?

Astoria Real Assets ETF (PPI) is a Asset allocation fund from AXS Investments, listed since 2021, with $74.6M in assets under management, a 0.60% expense ratio, a NAV of $21.61 USD.

What's in PPI? Top 10 holdings

HoldingWeight
Spdr Gold Minishares Trust GLDM3.86%
Sprott Physical Copper T /Cad/ COP-UN.TO3.02%
Caterpillar INC CAT2.89%
Abb LTD-Reg /Chf/ ABBN.SW2.75%
Exxonmobil Holdings CORP XOM2.67%
Ge Vernova INC GEV2.58%
Freeport-Mcmoran INC FCX2.58%
Shell PLC-ADR SHEL2.54%
Newmont CORP NEM1.95%
Siemens Energy Ag /Eur/ ENR.DE1.94%

PPI sector breakdown

  • Industrials 26.48%
  • Energy 19.32%
  • Utilities 17.22%
  • Real Estate 15.33%
  • Basic Materials 12.41%
  • Financial Services 7.23%
  • Consumer Cyclical 0.70%
  • Cash & Others 0.68%

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  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • ICAPInfrastructure Capital Equity Income Fund ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*

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