PPI
AXS Astoria Inflation Sensitive ETF
AXS Astoria Inflation Sensitive ETF (PPI) is an actively managed, broadly diversified ETF that seeks long-term capital appreciation in inflation-adjusted returns.
Annual Report
Effective October 15, 2024, PPI will transfer its stock exchange listing to Nasdaq from the New York Stock Exchange. In addition, AXS has filed to change the name of the fund to the “AXS Astoria Real Assets ETF” concurrent with the transfer to Nasdaq. Read the announcement.
Overview
Combat the Inflation Problem
Persistent inflation erodes buying power and can diminish investment returns, while inflation spikes can cause downturns in economies and traditional assets. Where can investors turn? To “inflation-sensitive” assets with the potential to benefit, directly or indirectly, from elevated prices.
All-in-One Approach
AXS brings you the AXS Astoria Inflation Sensitive ETF (NYSE: PPI). This distinctive ETF is managed by experts at Astoria Portfolio Advisors and combines a variety of inflation-sensitive investments in one portfolio, including Inflation-Sensitive Stocks, Commodities, Precious Metals and TIPS. Its objective is to seek long-term capital appreciation in inflation-adjusted terms.
Fund Details
As of 00/00/0000
Exchange
NYSE
Ticker
PPI
CUSIP
46141T117
Inception Date
12/29/2021
Distribution Frequency
Quarterly
Management Fee
0.70%
Total Ownership Expense*
0.75%
Options Available
Yes
Investor Benefits
Are you searching for a diversified strategy designed for inflation?
PPI seeks to mitigate the impact of high prices through an actively managed portfolio offering diversified exposure to sectors and assets the portfolio manager believes are positioned to benefit directly or indirectly from inflation.
With PPI, investors do not have to worry about allocating to the right assets and adjusting through the ever-changing inflation cycle. It can be an all-in-one, dynamic inflation tool with the ease of ETFs: intra-day liquidity, transparency and tax efficiency.
Inflation Hedge
Designed to hedge against inflation and generate appreciation through inflation-sensitive investments
One Stop
A convenient, one-stop inflation strategy with multi-asset exposure to equities, commodities and TIPS
Deep Expertise
Managed by Astoria Portfolio Advisors with deep expertise in ETF investing and inflation strategies
Performance & Holdings Highlights
Portfolio Manager
PPI is managed by Astoria Portfolio Advisors, recognized experts in ETFs and inflation-sensitive investing. The firm specializes in research-driven, cross-asset, ETF, and thematic equity portfolio construction.
John Davi is Astoria’s Founder, Chief Executive Officer and Chief Investment Officer. He is an award-winning research strategist with 20+ years of experience and he regularly appears on CNBC and Bloomberg television.
John Davi
Portfolio Manager, AXS Astoria Inflation Sensitive ETF
Insights
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1/10/2024
How Astoria Sought to Turn Inflation Sensitivity Into an Investor Advantage
10/25/2023
Spikeflation or Persistent Inflation: Time to Restructure Your Portfolio?
10/20/2023
Why Multi-Asset ETFs May Be Your Go-To Inflation Solution
Frequently Asked Questions
Important Risk Information
There is no guarantee the sectors or asset classes the advisor identifies will benefit from inflation Fund may invest a larger portion of its assets in one or more sectors than many other funds, and thus will be more susceptible to negative events affecting those sectors.
Equity Securities Risk: Equity securities may be particularly sensitive to rising interest rates, as the cost of capital rises and borrowing costs increase Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole or in only a particular country, company, industry or sector of the market.
Commodities Risk Commodity prices can have significant volatility, and exposure to commodities can cause the value of the Fund's shares to decline or fluctuate in a rapid and unpredictable manner. The values of commodities may be affected by changes in overall market movements, real or perceived inflationary trends, commodity index volatility, changes in interest rates or currency exchange rates, population growth and changing demographics, international economic, political and regulatory developments and factors affecting a particular region industry or commodity.
Futures Contracts Risk The Fund expects that certain of the underlying ETFs in which it invests will utilize futures contracts for its commodities investments. The risk of a position in a futures contract may be very large compared to the relatively low level of margin the Underlying ETF is required to deposit in many cases a relatively small price movement in a futures contract may result in immediate and substantial loss or gain to the investor relative to the size of a required margin deposit. The prices of futures contracts may not correlate perfectly with movements in the securities or index underlying them.
TIPS Risk Principal payments for Treasury inflation Protection Securities are adjusted according to changes in the Consumer Price Index (CPI) While this may provide a hedge against inflation, the returns may be relatively lower than those of other securities Similar to other issuers, changes to the financial condition or credit rating of the US government may cause the value of the Fund's exposure to US Treasury obligations to decline.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF Brokerage commissions will reduce returns NAV are calculated using prices as of 400 FM Eastern Time The closing price is the midpoint between the bid and ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.