AXS Astoria Inflation Sensitive ETF (PPI)

NYSEARCA: PPI · IEX Real-Time Price · USD
+0.11 (0.47%)
Mar 30, 2023, 2:00 PM EDT - Market open
Assets $61.20M
Expense Ratio 0.71%
PE Ratio 5.27
Shares Out 2.50M
Dividend (ttm) $0.85
Dividend Yield 3.43%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 18.14%
1-Year Return -14.94%
Volume 2,897
Open 24.89
Previous Close 24.63
Day's Range 24.74 - 24.89
52-Week Low 21.83
52-Week High 29.93
Beta 0.96
Holdings 57
Inception Date Dec 30, 2021

About PPI

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.

Asset Class Asset Allocation
Category Global Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PPI

Top 10 Holdings

30.01% of assets
Name Symbol Weight
SPDR Gold MiniShares GLDM 3.51%
iShares 0-5 Year TIPS Bond ETF STIP 3.35%
abrdn Physical Precious Metals Basket Shares ETF GLTR 3.32%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 3.23%
WisdomTree Floating Rate Treasury Fund USFR 3.14%
iShares Floating Rate Bond ETF FLOT 3.11%
Invesco PureBeta 0-5 Yr US TIPS ETF PBTP 3.04%
Us Dollars n/a 2.53%
Builders FirstSource, Inc. BLDR 2.46%
Olin Corporation OLN 2.32%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.240 Mar 29, 2023
Dec 19, 2022 $0.20106 Dec 22, 2022
Sep 26, 2022 $0.16564 Sep 30, 2022
Jun 24, 2022 $0.2412 Jun 29, 2022
Full Dividend History


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