NYSEArca - Delayed Quote USD

AXS Astoria Inflation Sensitive ETF (PPI)

31.20 +0.18 (+0.58%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for PPI
DELL
  • Previous Close 31.02
  • Open 31.00
  • Bid 28.17 x 1400
  • Ask 34.15 x 800
  • Day's Range 31.00 - 31.20
  • 52 Week Range 23.65 - 32.49
  • Volume 6,612
  • Avg. Volume 6,992
  • Net Assets 62.55M
  • NAV 30.99
  • PE Ratio (TTM) 7.04
  • Yield 1.93%
  • YTD Daily Total Return 13.53%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.76%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.

AXS

Fund Family

Global Allocation

Fund Category

62.55M

Net Assets

2021-12-30

Inception Date

Performance Overview: PPI

Trailing returns as of 4/25/2024. Category is Global Allocation.

YTD Return

PPI
13.53%
Category
4.38%
 

1-Year Return

PPI
28.26%
Category
11.51%
 

3-Year Return

PPI
0.00%
Category
2.78%
 

People Also Watch

Holdings: PPI

Top 10 Holdings (35.93% of Total Assets)

SymbolCompany% Assets
EME
EMCOR Group, Inc. 5.10%
GLDM
SPDR Gold MiniShares 4.75%
RR.L
Rolls-Royce Holdings plc 3.73%
SCHP
Schwab U.S. TIPS ETF 3.62%
AIR.PA
Airbus SE 3.59%
STIP
iShares 0-5 Year TIPS Bond ETF 3.17%
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 3.13%
URI
United Rentals, Inc. 3.10%
CNQ.TO
Canadian Natural Resources Limited 2.90%
7735.T
SCREEN Holdings Co., Ltd. 2.84%

Sector Weightings

SectorPPI
Industrials   38.51%
Energy   31.29%
Technology   5.64%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: PPI

Research Reports: PPI

  • GDEN: Raising target price to $28.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Lowering target price to $27.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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