Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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PPI Payouts by Year

5Y
Latest payout, Sep 2026
$0.07
a share · every quarter
1.6% yield
5 years added up
$1.35 a share
$0.30’22$0.39’23$0.21’24$0.20’25$0.24’26
AXS Investments PPI · per-share distributions by ex-date · 2022–2026
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Cards for This View

PPI’s Top 10 Holdings

Today
26.2%of PPI sits in these 10
1GLDMSpdr Gold Minishares Trust4.11%
2COP-UNSprott Physical Copper T /cad/3.10%
3NEMNewmont2.79%
4SPGSimon Property Group2.59%
5ABBN.SABB -REG /CHF/2.49%
6XOMExxon Mobil2.32%
7SHELShell -2.27%
8PSAPublic Storage Reit2.25%
9FCXFreeport-Mcmoran2.21%
10CSXCSX2.03%
AXS Investments PPI · weight in the fund · as of Nov 6, 2026
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PPI’s Holdings

Today
IndustrialsEnergyBasic MaterialsReal EstateFinancial ServicesUtilities
AXS Investments PPI · 39 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
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PPI vs Peer Average

YTD
PPIAvsBPeer average
1D+0.3%[…]
1M−6.7%[…]
3M−11.7%[…]
YTD+2.6%[…]
1Y+3.1%[…]
3Y+55.9%[…]
0–0level
0 peers · each row scaled to its leader
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