Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PPIS&P 500 · VOO
Astoria Real Assets ETFPPI
$19.88
+0.1% last session
+8.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.5% | −6.6% | +8.0% | +7.2% | +66.2% | — | +75.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $154M
- Expense ratio
- 0.57%
- Distribution yield
- 1.5%
- NAV
- $19.87
- Volume
- 9K
- Avg. volume 30D
- 25K
- High today
- $19.99
- Low today
- $19.87
- Previous close
- $19.86
- 52-week high
- $22.44
- 52-week low
- $17.71
- Our risk indicator
- 4/5
PPI in One Breath
PPI Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PPI
5Y$10,000 in PPI became
$17,500
In the S&P 500 (VOO)
$16,932
Total return, dividends in · Dec 30, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PPI’s Top Holdings
TodayGLDMSpdr Gold Minishares Trust3.8%COP-UN.TO3.0%XOM3.0%SHEL2.8%ABBN.SW2.5%LMT2.5%GEV2.3%FCX2.3%CAT2.1%PSA2.1%STLD2.0%CSX2.0%SPG1.9%NEM1.9%ENR.DE1.8%0EDD.L1.7%AEP1.7%VRT1.7%RIO1.6%CEG1.6%CNQ.TO1.5%VLO1.5%
GLDMSpdr Gold Minishares Trust3.8%COP-UN.TO3.0%XOM3.0%SHEL2.8%ABBN.SW2.5%LMT2.5%GEV2.3%FCX2.3%CAT2.1%PSA2.1%STLD2.0%CSX2.0%
IndustrialsEnergyBasic MaterialsReal EstateFinancial ServicesUtilities
AXS Investments PPI · 39 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What PPI Holds
TodayIndustrials32.7%
ABBN.SW 2.5 · LMT 2.5 · GEV 2.3 · CAT 2.1 · CSX 2.0 · ENR.DE 1.8 · VRT 1.7
Energy22.1%
XOM 3.0 · SHEL 2.8 · CNQ.TO 1.5 · VLO 1.5 · COP 1.5 · EOG 1.5 · SLB.PA 1.3
Basic Materials18.7%
FCX 2.3 · STLD 2.0 · NEM 1.9 · 0EDD.L 1.7 · RIO 1.6 · AI.PA 1.5 · BHP 1.3
Real Estate9.1%
PSA 2.1 · SPG 1.9 · VICI 1.5 · HST · JLL · LAMR · OHI
Financial Services8.1%
GLDM 3.8 · COP-UN.TO 3.0 · PLTM · SIVR · PALL
Utilities7.6%
AEP 1.7 · CEG 1.6 · ENGI.PA 1.4 · ETR 1.2 · VST 1.0 · 9503.T
Consumer Cyclical1.7%
AMCR · CCK
AXS Investments PPI · share of the fund by sector · as of Nov 3, 2026
Spdr’s Share of PPI
Today3.8%
$38 of every $1,000 in PPI is Spdr
Spdr held by PPI
$5.8M
AXS Investments PPI · each square = $10 of $1,000 · as of Nov 3, 2026
PPI’s Size vs Its Peers
Today$154Mthe largest ETF
AUM · PPI and the 0 largest peers · Nov 4, 2026
PPI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PPI
39 holdings · as of Nov 3, 2026PPI
Astoria Real Assets ETF
TodayIndustrials32.7%ABBN.SW2.5%LMT2.5%GEV2.3%CAT2.1%CSX2.0%ENR.DE1.8%VRT1.7%HWMAERCMIJBHTSAF.PA13 more holdings9.1% of the fundEnergy22.1%XOM3.0%SHEL2.8%CNQ.TOVLOCOPEOGSLB.PAHALDVNFTICVE.TOREP.MCBKR3 moreBasic Materials18.7%FCX2.3%STLD2.0%NEMRIOAI.PABHPNEUANG.JOCFCRSS32.AEVN.AReal Estate9.1%PSASPGVICIHSTJLLLAMROHIFinancial Services8.1%GLDM3.8%COP-UN.TO3.0%PLTMSIVRPALLUtilities7.6%AEPCEGENGI.PETRVSTAMCRCCKGLN.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | 3.77% |
| 2 | COP-UN.T | Sprott Physical Copper T /cad/ | 3.01% |
| 3 | XOM | Exxonmobil | 3.00% |
| 4 | SHEL | Shell - | 2.83% |
| 5 | ABBN.SW | ABB -REG /CHF/ | 2.49% |
| 6 | LMT | Lockheed Martin | 2.46% |
| 7 | GEV | GE Vernova | 2.31% |
| 8 | FCX | Freeport-mcmoran | 2.29% |
| 9 | CAT | Caterpillar | 2.14% |
| 10 | PSA | Public Storage Reit | 2.09% |
IndustrialsEnergyBasic MaterialsReal EstateFinancial ServicesUtilitiesConsumer CyclicalOther
AXS Investments PPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.3%
How It Compares
PPI
Astoria Real Assets ETF’s Peers
YTDPPI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PPI vs VOO
YTDPPI · Astoria Real Assets
+8.0%
VOO · S&P 500
+11.5%
Gap
3.6 pts
AXS Investments PPI and Vanguard VOO · YTD total return · as of Nov 4, 2026
PPI vs Its Peer Average
YTDPPIAvsBPeer average
1D+0.1%[…]
1M−2.5%[…]
3M−6.6%[…]
YTD+8.0%[…]
1Y+7.2%[…]
3Y+66.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PPI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.45%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−9.4%
52-week range
$19.88
$17.71−11.4% from the high$22.44
AXS Investments PPI · past-year price moves · as of Nov 4, 2026
PPI
Fund Facts
Today2021launched Dec 29
Tracks[…]
Exchange · CUSIPNASDAQ · 46141T117
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
AXS Investments PPI · fund facts · as of Nov 4, 2026
PPI
Payouts by Year
5Y$0.0683per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 28, 2026
12 payouts added up$0.72 a share
AXS Investments PPI · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.87
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.0683 |
| Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| Mar 25, 2026 | Mar 27, 2026 | $0.0605 |
| Dec 23, 2025 | Dec 26, 2025 | $0.0493 |
| Sep 26, 2025 | Sep 30, 2025 | $0.0524 |
| Jun 25, 2025 | Jun 27, 2025 | $0.0571 |
| Mar 26, 2025 | Mar 28, 2025 | $0.0393 |
| Dec 26, 2024 | Dec 30, 2024 | $0.0504 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0750 |
| Jun 26, 2024 | Jun 28, 2024 | $0.0490 |
| Mar 25, 2024 | Mar 28, 2024 | $0.0365 |
| Dec 26, 2023 | Dec 29, 2023 | $0.0650 |
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