Investment Managers Series Trust II Astoria Real Assets ETF (PPI): ETF
ETF traded on XNAS under symbol PPI. Quoted in usd.
Investment Managers Series Trust II Astoria Real Assets ETF
-1.69%$19.55
After Hours$19.55+0.00%
XNAS:PPIAsset allocation
AUM $153.53M·YTD --·Yield --
About PPI
The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.
Largest holdings
- GLDM SPDR GOLD MINISHARES TRUST3.75%
- COP-UN.TO SPROTT PHYSICAL COPPER T /CAD/3.04%
- XOM EXXON MOBIL CORP2.96%
- SHEL SHELL PLC-ADR2.81%
- ABBN.SW ABB LTD-REG /CHF/2.53%
- GEV GE VERNOVA INC2.45%
- LMT LOCKHEED MARTIN CORP2.45%
- FCX FREEPORT-MCMORAN INC2.25%
- CAT CATERPILLAR INC2.17%
- PSA PUBLIC STORAGE REIT2.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,595
Total Return
+$39,595
(+56.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$153.53M
NAV$19.87
Premium/Discount-1.63%
Expense Ratio0.57%
Market Cap--
Shares Outstanding--
Inception DateDec. 29, 2021
Fund Details
IssuerAXS Investments
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
Websiteaxsinvestments.com/ppi/
52-Week Range
$17.71$22.44
Current: $19.55
Volume
Volume226.31K
Avg Volume26.46K
Vol/Avg8.55x
30d
32.62K
60d
28.76K
90d
28.11K
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