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PPI ETF · AXS Astoria Real Assets ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.07% | +3.79% | +43.60% | +83.78% | N/A | -1.55% | +4.93% | +16.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.79% | +43.60% | +83.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €2.08B |
AAOX | Tradr 2X Long AAOI Daily ETF | €523M |
LITX | Tradr 2X Long LITE Daily ETF | €464M |
AXTX | Tradr 2X Long AXTI Daily ETF | €381M |
ASTX | Tradr 2X Long ASTS Daily ETF | €321M |
Frequently asked questions about PPI
What does AXS Astoria Real Assets ETF, PPI, invest in?
PPI is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.
What is the Total Expense ratio (TER) of PPI?
PPI carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PPI launched?
PPI was introduced to the market on December 30, 2021. It trades on United States
Who is the ETF issuer of PPI?
AXS Astoria Real Assets ETF, PPI, is provided by AXS Investments. Learn more about AXS Investments here.
What is the current assets under management (AUM) of PPI?
PPI oversees €135M in assets as of May 15, 2026.
How has PPI performed lately?
Based on data from May 15, 2026, PPI returned -0.07% over the past month, 3.79% over the last three months and 16.95% year-to-date.
What are the latest inflows or outflows for PPI?
As of May 15, 2026, PPI recorded net flows of +€3M over the last month and +€50M year-to-date.
Does PPI distribute dividends?
PPI follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 1.01%.
What is the base currency of PPI?
The base currency of PPI is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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