PPI ETF

PPI ETF
$20.20
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Fund Essentials - as of Sep 11, 2026

Net Assets
$156M
Expense Ratio
0.57%
Dividend Yield (Current)
1.31%
Holdings
86
Inception Date
Dec 30, 2021
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.04%
1 Year+23.86%
3 Year+18.42%

Asset Allocation

Stocks: 92.54%
Cash: 0.45%
Other: 7.01%
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Top Holdings

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TickerNameWeight
GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis6.34%
GEVGe Vernova, Inc.3.01%
ABBN:SMAbb Ltd.[Abbn]2.61%
SHELShell Plc2.46%
SPGSimon Property Group Inc2.28%
Top 10 Concentration: 27.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PPI ETF Overview

PPI ETF (Astoria Real Assets ETF) is managed by AXS Investments with $156.5M in net assets. PPI expense ratio is 0.57%, holding 86 positions across sectors including Energy, Industrials, Real Estate. Inception date: 2021-12-30.

PPI performance shows a YTD return of 14.04%. The 1-year return is 23.86%. PPI dividend yield stands at 1.31%, paid quarterly.

PPI top holdings include World Gold Trust World Gold Trust Spdr Gld Minis (6.3%), Ge Vernova, Inc. (3.0%), Abb Ltd.[Abbn] (2.6%), Shell Plc (2.5%), Simon Property Group Inc (2.3%). Go to all PPI holdings, PPI sectors, or PPI dividends.

PPI can be compared against other funds. Use PPI overlap to find shared positions, or PPI vs another fund for a side-by-side view. PPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+14.04%
1 Year
+23.86%
3 Year
+18.42%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown6.34%
2GEVGe Vernova, Inc.Industrials3.01%
3ABBN:SMAbb Ltd.[Abbn]Unknown2.61%
4SHELShell PlcEnergy2.46%
5SPGSimon Property Group IncReal Estate2.28%
6ENGIE:PAEngie SaUnknown2.25%
7XOMExxon Mobil Corp.Energy2.06%
8EOAN:FFE.on Se NpvUtilities2.05%
9VLOValero EnergyEnergy2.01%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials1.93%