PPI ETF

$21.37

Fund Essentials - as of Feb 27, 2026

Net Assets
$156M
Expense Ratio
0.58%
Dividend Yield (Current)
1.01%
Holdings
87
Inception Date
Dec 30, 2021
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.80%
1 Year+40.93%
3 Year+24.20%

Asset Allocation

Stocks: 90.71%
Cash: 0.84%
Other: 8.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis6.55%
SHEL:LNShell plc2.96%
XOMExxon Mobil Corp.2.62%
GEVGE Vernova Inc|1122.62%
ENGIE:PAEngie Sa2.55%
Top 10 Concentration: 27.76%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 25, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

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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 $155.9M in net assets. PPI expense ratio is 0.58%, holding 87 positions across sectors including Unknown, Energy, Industrials. Inception date: 2021-12-30.

PPI performance shows a YTD return of 12.80%. The 1-year return is 40.93%. PPI dividend yield stands at 1.01%, paid quarterly.

PPI top holdings include World Gold Trust World Gold Trust Spdr Gld Minis (6.5%), Shell plc (3.0%), Exxon Mobil Corp. (2.6%), GE Vernova Inc|112 (2.6%), Engie Sa (2.5%). 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
-3.04%
YTD
+12.80%
1 Year
+40.93%
3 Year
+24.20%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown6.55%
2SHEL:LNShell plcUnknown2.96%
3XOMExxon Mobil Corp.Energy2.62%
4GEVGE Vernova Inc|112Industrials2.62%
5ENGIE:PAEngie SaUnknown2.55%
6LMTLockheed Martin CorpIndustrials2.23%
7EOAN:FFE.on Se NpvUtilities2.22%
8ABBN:SMAbb Ltd.[Abbn]Unknown2.10%
9ENR1.N:SGSiemens Energy AgIndustrials2.07%
10SPGSimon Property Group IncReal Estate1.84%