Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF


SR Partners LLC PPI ETF
PPI Price$15.1021 Market Cap$65.76M
Annual Dividend Yield1.60% Annual Dividend$0.24
Yearly Management Fee0.78% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$7.24K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV-0.17%
Inception DateDec 29, 2021 Market Cap Rank2162
Monthly AUM Growth-6.53% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF is an ETF issued by SR Partners LLC on Dec 29 2021. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of PPI ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $-4,592,032 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of PPI ETF is 1.60%, whereas its main asset area is Global. PPI ETF, whose 24-hour total volume is $7.24K, has experienced a $-4,024,570 cash outflow in the last month. In addition, Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF's one-year net asset value total return is 17.35%.

PPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 3.44% -0.45% 0.82% -4.02% 10.60% 15.11%

PPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.43% 0.96% 10.70% 17.35% 0.00% 0.00%

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PPI ETF NAV Growth Chart

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