AXS Astoria Inflation Sensitive ETF (PPI)

NYSEARCA: PPI · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
-0.02 (-0.05%)
After-hours: Feb 27, 2024, 8:00 PM EST
Assets $54.68M
Expense Ratio 0.76%
PE Ratio 6.56
Shares Out 1.97M
Dividend (ttm) $0.78
Dividend Yield 2.70%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 17.71%
1-Year Return +8.72%
Volume 11,790
Open 29.05
Previous Close 29.06
Day's Range 29.01 - 29.11
52-Week Low 23.65
52-Week High 29.11
Beta 0.81
Holdings 59
Inception Date Dec 30, 2021

About PPI

Fund Home Page

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 issued by AXS Investments.

Asset Class Asset Allocation
Category Global Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PPI
ETF Provider AXS Investments

Top 10 Holdings

35.91% of assets
Name Symbol Weight
SPDR Gold MiniShares Trust GLDM 4.76%
EMCOR Group, Inc. EME 4.39%
Schwab US TIPS ETF SCHP 3.92%
Rolls-Royce Holdings PLC RR.L 3.47%
iShares 0-5 Year TIPS Bond ETF STIP 3.45%
Airbus SE AIR.PA 3.41%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 3.40%
United Rentals, Inc. URI 3.16%
Screen Holdings Co Ltd 7735.T 3.08%
W.W. Grainger, Inc. GWW 2.86%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.13005 Dec 29, 2023
Sep 26, 2023 $0.1836 Sep 29, 2023
Jun 26, 2023 $0.2258 Jun 29, 2023
Mar 24, 2023 $0.2447 Mar 29, 2023
Dec 19, 2022 $0.20106 Dec 22, 2022
Sep 26, 2022 $0.16564 Sep 29, 2022
Full Dividend History


Positioning Your Portfolio for a New Market Cycle

Past performance is not indicative of future results. Yet many people seem comfortable with a portfolio for 2024 that looks a lot like 2023.

2 months ago - ETF Trends

ETF Prime: Nadig on Zero-Day Options ETFs Plus the ROE ETF and Touchstone ETFs

On this episode of ETF Prime, host Nate Geraci speaks with a trio of individuals discussing several different topics. His guests include VettaFi's Dave Nadig, who goes in-depth on a plethora of subjec...

5 months ago - ETF Trends

Q&A: AXS's Greg Bassuk on the Long Inflation Game

The inflation rate has tumbled in 11 months. Still, the consensus is growing that prices will keep rising above the Federal Reserve's 2% target for reasons more resistant to easing supply chain pressu...

Other symbols: AGGBND
8 months ago - ETF Trends

AXS Provides ETF Access to Unique Strategies

As earnings season heats up, single-stock ETFs might garner attention. If they do, AXS Investments could recross the $1 billion assets under management mark.

11 months ago - ETF Trends

AXS to Ring the Nasdaq Opening Bell to Celebrate Historic Launch of First-Ever U.S. Single Stock ETFs

NEW YORK, April 17, 2023 /PRNewswire/ -- AXS Investments, a leading asset manager providing access to alternative investments for growth, income and diversification, will ring the Opening Bell at the ...

11 months ago - PRNewsWire

Seniors and ETFs: It's About Taxes

Exchange-traded funds may help when planning required minimum distributions.

1 year ago - ETFcom

ETF U: Designing the 60/40

What's the best mix of ETFs, and how best to build a portfolio with ETFs that complement each other? Asset managers came together to discuss the power of the ETF wrapper and how best to use it for the...

Other symbols: BTAL
1 year ago - ETF Trends

Top 3 Inflation Stories of 2022

Perhaps no news story defined the year for markets as thoroughly as the question of inflation has. From the definitional debate about whether inflation was sticky or transitory to the market's refusal...

Other symbols: DHSDVYVIG
1 year ago - ETF Trends

Commodities and Climate: What 2023 Has in Store

The Bloomberg ETFs In Depth – The Next Wave of Innovation conference included a panel called Digging Into Commodity ETFs featuring Astoria Portfolio Advisor's John Davi, Aberdeen's Bob Minter, KraneSh...

Other symbols: KMETKRBN
1 year ago - ETF Trends

New Ways to Use Bonds: 3 Advisors Weigh In

I had the great fortune to sit down and talk individually to three notable advisors within the investment community about innovations they're seeing within bonds.

1 year ago - ETF Trends

Meet an ETF Provider: AXS Investments

With more than 3,000 ETFs available in the U.S in an industry about to turn 30 years old., it might seem like there is no room for innovation.

Other symbols: SARKTARKTSLQ
1 year ago - ETF Trends

Fastest Growing ETFs Of The Year

These ETFs bucked the downtrend in the markets, managing to still grow their assets under management.

1 year ago - ETFcom

Astoria Portfolio Advisors Rings the Opening Bell for $PPI

On Tuesday, May 31, 2022, Astoria Portfolio Advisors and AXS Investments rang the opening bell at the New York Stock Exchange for the AXS Astoria Inflation Sensitive ETF ($PPI). We brought along a few...

1 year ago - ETF Trends

AXS Investments Rings the Opening Bell at The New York Stock Exchange to Mark the Successful Launch of the AXS Astoria Inflation Sensitive ETF (PPI)

Fund has been a top performer among all inflation-focused funds; marks latest step in the firm's aggressive expansion into ETFs NEW YORK , May 31, 2022 /PRNewswire/ -- AXS Investments, a leading asset...

1 year ago - PRNewsWire

Is volatility changing the ETF business?

Other symbols: QQQ
1 year ago - CNBC Television

Merk Launches Stagflation Themed ETF

‘STGF' will hold other ETFs to try and benefit from long-term slow growth.

1 year ago - ETFcom

Dave Nadig Discusses Investing Amidst Rising Rates, Crypto, and ESG

On this week's “ETF Report” hosted on Yahoo Finance, Dave Nadig, Financial Futurist for ETF Trends and ETF Database, appeared live from ETF Exchange, the world's largest ETF conference, held in Miami ...

Other symbols: SNPEVOTE
2 years ago - ETF Trends

Advisors Have Plenty Of Worries, But ETFs Can Help

The first day of the Exchange conference in Florida closed out with an interesting panel on advisors and ETFs.

Other symbols: INFLNTSXPFIX
2 years ago - ETFcom

AXS To Acquire Tuttle ETFs

The two issuers aim to create a powerhouse in alternative strategies.

Other symbols: ARKKSARK
2 years ago - ETFcom

ETF Prime: ETFs for Rising Rates and Inflation

On this week's episode of ETF Prime, host Nate Geraci is joined by Todd Rosenbluth, head of research at ETF Trends and ETF Database, to discuss where advisors are currently looking for income in an in...

2 years ago - ETF Trends

ETF Strategies to Keep Inflation in Check

As the Russia-Ukraine war further disrupts the global markets and further pushes up inflationary pressures, investors can turn to exchange traded fund strategies that could thrive in this type of envi...

2 years ago - ETF Trends

Fox Business: Tom Lydon Talks Top ETF Picks Amid Tensions

On the “Claman Countdown” this week, ETF Trends' CEO, Tom Lydon, discussed some of his top ETF picks at this time. Keeping in mind inflation, commodities, and the impact of recent events involving Rus...

Other symbols: COWZPDBC
2 years ago - ETF Trends

ETF of the Week: AXS Astoria Inflation Sensitive ETF (PPI)

ETF Trends' CEO Tom Lydon discusses the AXS Astoria Inflation Sensitive ETF (PPI) on this week's ETF of the Week podcast with Chuck Jaffe of the MoneyLife Show. Lydon explains that inflation has been ...

2 years ago - ETF Trends

Yahoo Finance: Dave Nadig On ETFs To Watch Amid Russia-Ukraine Tensions

As tensions continue between Russia and Ukraine, there are ways this is reflecting on the market. ETF Trends' Dave Nadig joins hosts Alexis Christoforous and Karina Mitchell on Yahoo Finance's “ETF Re...

Other symbols: CDXKRBN
2 years ago - ETF Trends

ETF Edge: The Renewal of Travel and Leisure ETFs

Looking further into the reflation trade, on “ETF Edge,” CNBC's Frank Holland gets into ETFs being powered by renewed flows into travel and leisure ETFs. The easing of COVID restrictions across the gl...

Other symbols: JETSPEJ
2 years ago - ETF Trends