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PPI - ETF Fact Sheet

AXS Astoria Real Assets ETF - USD

Fund Identification

Ticker

PPI

ISIN

US46141T1170

Main Metrics

Price

$20.91

Expense Ratio

0.58%

AuM

$152.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

AXS Astoria Real Assets ETF seeks long-term capital appreciation in inflation-adjusted returns.

PPI's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.58%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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PPI's characteristics

Manager statistics

78 funds, $5.22Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

PPI's exposure

The PPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%