PPI Stock Fund Price and Chart — NASDAQ:PPI

Overview

Analysis Holdings News Discussions Technicals Seasonals Options

PPI chart

Key stats

About Astoria Real Assets ETF

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

PPI analysis

What's in the fund

Exposure type

Utilities

Electronic Technology

Energy Minerals

Finance

Non-Energy Minerals

ETF

Stocks78.91%

Utilities13.08%

Electronic Technology12.14%

Energy Minerals11.59%

Finance11.35%

Non-Energy Minerals10.69%

Industrial Services5.54%

Producer Manufacturing4.93%

Technology Services4.78%

Process Industries4.05%

Transportation0.75%

Bonds, Cash & Other21.09%

ETF20.78%

Cash0.31%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

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Strong sellStrong buy