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AXS Astoria Real Assets ETF
PPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.84% | -1.52% | +15.27% | +24.83% | +69.93% | |
| Flows | +$4M | +$7M | +$65M | +$83M | +$68M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AXS Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 30, 2021 |
| ESG | No |
More data and info about PPI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.42% | +15.90% | +15.29% | |
Max drawdown | -4.71% | -7.57% | -19.95% | |
Max drawdown duration | 50d | 53d | 429d | N/A |
Time to recover | 14d | 35d | 65d | N/A |
What type of ETF is PPI?
PPI is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by AXS Investments.
What does PPI invest in?
This ETF provides exposure to Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PPI?
The total expense ratio (TER) of PPI is 0.58%, representing the annual fee charged by the fund manager.
When was PPI launched?
PPI was launched on December 30, 2021, marking its entry into the ETF market.
Who is the issuer of PPI?
PPI is issued by AXS Investments.
What is the AUM of PPI?
As of August 28, 2026, PPI manages $161.72 M, reflecting the total assets held in the fund.
How has PPI performed recently?
As of August 28, 2026, PPI delivered a return of 1.84% over the past month (1M performance), -1.52% over the past three months (3M), and 15.27% year-to-date (YTD).
What are the recent fund flows for PPI?
As of August 28, 2026, PPI has seen net flows of +$4M in the past month (1M flow) and +$65M year-to-date (YTD).
Does PPI pay dividends?
As of August 28, 2026, PPI has a trailing 12-month distribution yield of 1.31%.
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