Astoria Real Assets ETF
PPINASDAQAXS InvestmentsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $156.47M
- Expense ratio
- 0.57%
- Dividend yield
- 1.46%
- Holdings
- 87
- 52-week range
- $17.71$22.44
- Volume (live)
- -
- Avg. volume (3M)
- 24.06K
PPI ETF: Astoria Real Assets ETF - Price, Holdings & Analysis
Astoria Real Assets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.19 - $20.38 |
|---|---|
| 52-Week High | $22.44 |
| 52-Week Low | $17.71 |
| Open | $20.23 |
| Volume (last close) | 12.00K |
| Average Volume (3M) | 24.06K |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | −2.71% |
| 6 Month Change | −7.65% |
| YTD Change | +6.09% |
| 1 Year Change | +7.46% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 1.46% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +47.58% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $156.47M |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 87 |
| Inception Date | Dec 29, 2021 |
| 50-Day MA | $20.96 |
|---|---|
| 200-Day MA | $21.03 |
| RSI | 39.69 |
| Stochastic %K | 40.00 |
| Stochastic %D | 63.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PPI at a Glance
Astoria Real Assets ETF (PPI) is an asset allocation ETF from AXS Investments, launched in December 2021. It manages $156.47M in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 87 positions. The largest are SPDR Gold MiniShares (NYSE ARCA:GLDM, 6.54%), SPDR Gold Minishares Trust of beneficial interest (#GLDM, 3.86%) and GE Vernova LLC (GEV, 3.03%). The top 10 holdings make up 31.8% of the fund. By sector it leans toward Other (27.3%), Industrials (26.8%) and Utilities (13.1%). Its largest country exposures are United States (70.4%), United Kingdom (7.5%) and Canada (4.6%).
It pays distributions yielding 1.46% at the Oct 16, 2026 close, $0.29 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Astoria Real Assets ETF
What is the current price of PPI?
The latest PPI price is $20.23 (Oct 16, 2026 close). The 52-week range is $17.71–$22.44. The share price is up 7.5% over the past year (price change, excluding distributions).
What is the expense ratio for PPI?
PPI's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does PPI pay dividends?
Yes, PPI pays a 1.46% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of PPI?
As of Oct 4, 2026, PPI's largest holdings are SPDR Gold MiniShares (6.5%), SPDR Gold Minishares Trust of beneficial interest (3.9%), GE Vernova LLC (3.0%) (combined weight: 13.4%). The fund holds 87 total positions. View the complete portfolio breakdown in the Holdings section.
How does PPI compare to similar ETFs?
Compare PPI (0.57% expense ratio, $156M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.