AXS Astoria Inflation Sen...

NASDAQ: PPI · Real-Time Price · USD
16.14
0.05 (0.31%)
At close: Jun 24, 2025, 3:13 PM
16.11
-0.17%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.31%
Bid 16.01
Market Cap 54.37M
AUM 64.69M
NAV 14.99
EPS (ttm) 0.92
PE Ratio (ttm) 17.53
Shares Out 3.37M
Inception Date Dec 30, 2021
Ask 16.32
Volume 6.64K
Open 16.01
Previous Close 16.09
Day's Range 16.01 - 16.14
52-Week Range 12.47 - 16.22
Holdings 39
Expense Ratio 0.78%

About PPI

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 expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PPI
Inception Date Dec 30, 2021
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 35.07%
Energy 33.66%
Basic Materials 25.06%
Technology 4.72%
Consumer Cyclical 1.50%
All Sectors

Top 10 Holdings 24.03% of assets

Name Symbol Weight
Zions Bancorporation... ZION 2.54%
Regions Financial Co... RF 2.51%
United States Steel ... X 2.50%
Nutrien Ltd. NTR 2.47%
Abrdn Physical Preci... GLTR 2.45%
Vanguard Short-term ... VTIP 2.38%
Cleveland-cliffs Inc... CLF 2.34%
American Airlines Gr... AAL 2.32%
Ishares 0-5 Year Tip... STIP 2.31%
Capital One Financia... COF 2.21%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0393 Mar 28, 2025
Dec 26, 2024 $0.0504 Dec 30, 2024
Sep 26, 2024 $0.0750 Sep 30, 2024
Jun 26, 2024 $0.0490 Jun 28, 2024
Mar 25, 2024 $0.0365 Mar 28, 2024
Full Dividend History