AXS Astoria Inflation Sen... (PPI)
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% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 35.07% |
| Energy | 33.66% |
| Basic Materials | 25.06% |
| Technology | 4.72% |
| Consumer Cyclical | 1.50% |
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% |
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 |
