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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 logo

Investment Managers Series Trust II Astoria Real Assets ETF

-1.69%$19.55
XNAS:PPIAsset allocation
AUM $153.53M·YTD --·Yield --
Investment Managers Series Trust II Astoria Real Assets ETF logoXNAS:PPI$19.55-1.69%
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

  1. GLDM SPDR GOLD MINISHARES TRUST3.75%
  2. COP-UN.TO SPROTT PHYSICAL COPPER T /CAD/3.04%
  3. XOM EXXON MOBIL CORP2.96%
  4. SHEL SHELL PLC-ADR2.81%
  5. ABBN.SW ABB LTD-REG /CHF/2.53%
  6. GEV GE VERNOVA INC2.45%
  7. LMT LOCKHEED MARTIN CORP2.45%
  8. FCX FREEPORT-MCMORAN INC2.25%
  9. CAT CATERPILLAR INC2.17%
  10. PSA PUBLIC STORAGE REIT2.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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
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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