NYSEArca - Nasdaq Real Time Price • USD
AXS Astoria Inflation Sensitive ETF (PPI)
As of 10:41 AM EDT. Market Open.
Loading Chart for PPI
DELL
- Previous Close
15.41 - Open
15.48 - Bid 15.40 x 1400
- Ask 15.44 x 1200
- Day's Range
15.43 - 15.48 - 52 Week Range
12.16 - 16.25 - Volume
2,587 - Avg. Volume
12,950 - Net Assets 60.68M
- NAV 15.39
- PE Ratio (TTM) 3.48
- Yield 2.00%
- YTD Daily Total Return 12.79%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.76%
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.
AXS
Fund Family
Global Allocation
Fund Category
60.68M
Net Assets
2021-12-30
Inception Date
Performance Overview: PPI
Trailing returns as of 5/30/2024. Category is Global Allocation.
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Holdings: PPI
Top 10 Holdings (35.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPI
Industrials 35.77%
Energy 35.67%
Basic Materials 23.27%
Technology 3.96%
Consumer Cyclical 1.33%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: PPI
Research Reports: PPI
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