Key stats
About Astoria Real Assets ETF
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
ISIN
US46141T1170
PPI bets on its active management team to invest in real assets anticipated to benefit from a sustained inflationary environment. Real asset-related investments include various asset classes, such as equities in the energy, financials, industrial, and materials sectors, global inflation-protected debt securities, and global real estate-related securities, as well as other ETFs with exposure to commodities or fixed income. Equity investments are expected to be 50-60 large- to midcap companies, including MLPs and royalty trust units. Selected commodities are those perceived to benefit from higher demand, elevated global growth, or a shortage of supply such as energy, metals, cattle, coffee, and corn. The portfolio may also hold investment-grade fixed income securities of any maturity, including Treasury inflation-protected securities. Prior to Oct. 15, 2024, the fund was called Astoria Inflation Sensitive ETF. Prior to March 12, 2025, the fund was named AXS Astoria Real Assets ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Non-Energy Minerals
Electronic Technology
ETF
Stocks84.27%
Utilities17.55%
Finance13.25%
Non-Energy Minerals12.87%
Electronic Technology12.43%
Energy Minerals8.99%
Industrial Services5.70%
Producer Manufacturing5.25%
Process Industries3.54%
Technology Services3.25%
Distribution Services0.73%
Transportation0.70%
Bonds, Cash & Other15.73%
ETF14.64%
Cash1.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PPI top holdings are SPDR Gold Minishares Trust of beneficial interest and Constellation Energy Corporation, occupying 8.99% and 3.69% of the portfolio correspondingly.
PPI last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 9.00% decrease.
PPI assets under management is 66.31 M USD. It's risen 9.87% over the last month.
PPI fund flows account for −8.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PPI pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Sep 30, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
PPI shares are issued by SR Partners LLC under the brand AXS Investments. The ETF was launched on Dec 29, 2021, and its management style is Active.
PPI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PPI invests in stocks.
PPI price has risen by 6.13% over the last month, and its yearly performance shows a 17.00% increase. See more dynamics on PPI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 11.68% increase in three-month performance and has increased by 19.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 11.68% increase in three-month performance and has increased by 19.17% in a year.
PPI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.