PPI — Astoria Real Assets ETF
Astoria Real Assets ETF (ticker: PPI) is a multi-asset ETF issued by AXS Investments tracking ACTIVE - No Index. It was launched on 2021-12-29.
About PPI
The Astoria Real Assets ETF (PPI) is an actively managed multi-asset fund that invests globally. It aims to provide exposure to various real asset categories, holding a portfolio of 89 securities.
This ETF may be considered by investors seeking diversified exposure to real assets with an active management approach.
- PPI is an actively managed multi-asset ETF.
- The fund invests globally in real assets.
- It holds 89 securities, with top holdings including SPDR Gold MiniShares Trust and Shell PLC-ADR.
- The expense ratio for PPI is 0.60%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.85% |
| 1 Month | -1.25% |
| 3 Months | 1.41% |
| 6 Months | 17.00% |
| YTD | 16.18% |
| 1 Year | 37.50% |
| 3 Years | 82.68% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDM | 9.99% |
| 2 | SPDR GOLD MINISHARES TRUST | GLDM | 9.99% |
| 3 | SPDR GOLD MINISHARES TRUST | GLDM | 9.99% |
| 4 | SPDR GOLD MINISHARES TRUST | GLDM | 9.99% |
| 5 | SPDR GOLD MINISHARES TRUST | GLDM | 9.99% |
| 6 | SPDR GOLD MINISHARES TRUST | GLDM | 9.99% |
| 7 | SPDR GOLD MINISHARES TRUST | GLDM | 9.87% |
| 8 | SPDR GOLD MINISHARES TRUST | GLDM | 9.87% |
| 9 | SPDR GOLD MINISHARES TRUST | GLDM | 9.87% |
| 10 | SPDR GOLD MINISHARES TRUST | GLDM | 9.87% |
Fund Profile
| Issuer | AXS Investments |
|---|---|
| Brand | Astoria |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PPI |
|---|---|
| Full Name | Astoria Real Assets ETF |
| Issuer | AXS Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $157.62M |
| Inception | 2021-12-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PPI track?
PPI (Astoria Real Assets ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of PPI?
PPI has an expense ratio of 0.01% per year.
What is the AUM of PPI?
PPI has approximately $157.62M in assets under management.
Does PPI pay a dividend?
PPI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PPI?
PPI is issued by AXS Investments under the Astoria brand, launched on 2021-12-29.
Open the interactive PPI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.