PPI ETF

$21.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$132M
Expense Ratio
0.58%
Dividend Yield (Current)
0.90%
Holdings
87
Inception Date
Dec 30, 2021
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.72%
1 Year+31.61%
3 Year+15.09%

Asset Allocation

Stocks: 88.30%
Cash: 0.82%
Other: 10.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis7.49%
NEMNewmont Corp Common3.39%
RR:LNRolls-Royce Plc2.97%
ANGJ:ZAAnglogold Ashanti Plc2.75%
HWMHowmet Aerospace Inc.2.67%
Top 10 Concentration: 31.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 26, 2025
12M Distributions
2 payments
Total: $0.11

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PPI ETF Overview

PPI ETF (Astoria Real Assets ETF) is managed by AXS Investments with $132.2M in net assets. PPI expense ratio is 0.58%, holding 87 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2021-12-30.

PPI performance shows a YTD return of 6.72%. The 1-year return is 31.61%. PPI dividend yield stands at 0.90%, paid quarterly.

PPI top holdings include World Gold Trust World Gold Trust Spdr Gld Minis (7.5%), Newmont Corp Common (3.4%), Rolls-Royce Plc (3.0%), Anglogold Ashanti Plc (2.8%), Howmet Aerospace Inc. (2.7%). View all PPI holdings, sector breakdown, or dividend history.

PPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.70%
YTD
+6.72%
1 Year
+31.61%
3 Year
+15.09%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown7.49%
2NEMNewmont Corp CommonMaterials3.39%
3RR:LNRolls-Royce PlcIndustrials2.97%
4ANGJ:ZAAnglogold Ashanti PlcUnknown2.75%
5HWMHowmet Aerospace Inc.Industrials2.67%
6CEGConstellation E..Utilities2.59%
7VRTVertiv Holdings Co.Unknown2.59%
8AEPAMERICAN ELECTRIC POWER INCUtilities2.38%
9SPGSimon Property Group IncReal Estate2.11%
10BITBBitwise Bitcoin EtfFinancials2.08%