NYSEArca - Nasdaq Real Time Price USD

AXS Astoria Inflation Sensitive ETF (PPI)

15.43 +0.02 (+0.14%)
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.

YTD Return

PPI
12.79%
Category
1.60%
 

1-Year Return

PPI
30.93%
Category
7.58%
 

3-Year Return

PPI
0.00%
Category
0.91%
 

People Also Watch

Holdings: PPI

Top 10 Holdings (35.52% of Total Assets)

SymbolCompany% Assets
STIP
iShares 0-5 Year TIPS Bond ETF 4.99%
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 4.16%
GLDM
SPDR Gold MiniShares 4.04%
RR.L
Rolls-Royce Holdings plc 3.62%
BLDR
Builders FirstSource, Inc. 3.61%
SU.TO
Suncor Energy Inc. 3.29%
VLO
Valero Energy Corporation 3.12%
RHM.DE
Rheinmetall AG 2.95%
CAT
Caterpillar Inc. 2.91%
EME
EMCOR Group, Inc. 2.83%

Sector Weightings

SectorPPI
Industrials   35.77%
Energy   35.67%
Technology   3.96%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: PPI

Research Reports: PPI

Related Tickers