PPI

AXS Astoria Inflation Sensitive ETF
*Unless otherwise stated, data provided by FactSet.

PPI Fund Description

PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS.

PPI Factset Analytics Insight

PPI bets on its active management team and approach to position investments in broad asset classes that are anticipated to provide higher inflation-adjusted returns. Exposure may include stocks of companies engaged in energy, financials, industrial, and materials sectors, as well as commodities and fixed income securities. The underlying portfolio is expected to be 50-60 large- and midcap stocks, mainly from the US, but also Asia, Canada, and Europe. 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. Such exposure may be held directly via individual positions or through other ETFs. The fund is non-diversified, allowing fund managers to concentrate exposure in specific sectors of the market.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPI -- -- -- -- -- -- --
PPI (NAV) -9.96% 1.22% 6.24% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPI Summary Data

12/30/21
Open-Ended Fund
0.71%
$70.15M
$1.25M
0.25%
N/A

PPI Portfolio Data

Inflation
--
N/A
--

PPI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PPI Portfolio Management

0.71%
--
--
--

PPI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PPI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PPI Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PPI. PPI is rated a N/A out of 5.

PPI Tradability

44,962
$1.25M
35,051
$1.00M
0.25%
$0.07
0.17%
0.77% / -0.34%
None
--
--
--
--
--
0
$26.59
N/A

PPI Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

PPI Top 5 Holdings Short

--

PPI Performance Statistics

--
2.64%
2.64%
0.39
2.96
1.69
3.15

PPI Correlations (Daily Returns 12 Mo)

--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.