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Holding PPI?
Track your performance easily
PPI Price & Analysis
PPI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.46 - $16.25
Previous Close$15.65
VolumeN/A
Average Volume (3M)21.39K
AUM63.43M
NAV15.64
Expense Ratio0.78%
Holdings Count54
Beta0.80
Inception DateDec 29, 2021
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.22 (―)Shares Outstanding4,266,387
Standard Deviation0.06
10 Day Avg. Volume36,342
30 Day Avg. Volume21,395
Alpha0.00389
AXS Astoria Inflation Sensitive ETF (PPI) Fund Flow Chart
AXS Astoria Inflation Sensitive ETF (PPI) 1 year Net Flows: -$3M
PPI ETF News
PPI ETF FAQ
What was PPI’s price range in the past 12 months?
PPI lowest ETF price was $12.46 and its highest was $16.25 in the past 12 months.
What is the AUM of PPI?
As of Oct 10, 2024 The AUM of PPI is 63.43M.
Is PPI overvalued?
According to Wall Street analysts PPI’s price is currently Undervalued.
Does PPI pay dividends?
PPI pays a Quarterly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on PPI dividends here
How many shares outstanding does PPI have?
PPI has 4,266,387 shares outstanding.
Which hedge fund is a major shareholder of PPI?
Currently, no hedge funds are holding shares in PPI
Top 10 Holdings
SPDR Gold MiniShares Trust
5.72%
Schwab US TIPS ETF
5.15%
iShares 0-5 Year TIPS Bond ETF
4.63%
Vanguard Short-Term Inflation-Protected Securities ETF
4.14%
Caterpillar
3.96%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
3.92%
United Rentals
3.60%
Exxon Mobil Corp.
3.01%
Aberdeen Standard Physical Precious Metals Basket Shares ETF
2.84%
VanEck Gold Miners ETF
2.62%
Total39.57%
ETF Description
AXS Astoria Inflation Sensitive ETF
PPI 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.