PPI: AXS Astoria Real Assets ETF
About
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Current Value
$15.421 Year Return
Current Value
$15.421 Year Return
Key Details
Assets Under Management
$58.87M
Div Yield %
1.31%
P/E Ratio
-
Net Asset Value
$15.44
Expense Ratio
0.78%
1Y ETF Return
0.19%
Strategies that include PPI
Stock's related to PPI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGY | 73.17% | $5.36B | +26.87% | 1.90% |
| CAT | 73.12% | $184.59B | +53.29% | 1.41% |
| NOG | 68.80% | $4.10B | +9.43% | 3.97% |
| CIVI | 68.55% | $4.91B | -21.31% | 3.94% |
| PR | 67.27% | $10.64B | +15.08% | 3.02% |
| MTDR | 66.88% | $7.21B | -1.21% | 1.47% |
| WLK | 66.50% | $16.34B | -1.70% | 1.59% |
| DVN | 66.34% | $24.90B | -14.49% | 2.84% |
| PTEN | 66.32% | $3.16B | -31.96% | 3.93% |
| VET | 66.12% | $1.57B | -21.53% | 3.35% |
| MUR | 65.77% | $4.74B | -23.99% | 3.70% |
| FCX | 65.17% | $63.40B | +19.64% | 1.02% |
| DOW | 64.89% | $30.56B | -15.62% | 6.43% |
| SM | 64.66% | $5.02B | +16.26% | 1.68% |
| CVE | 64.45% | $29.32B | -10.19% | 2.95% |
| OXY | 64.21% | $47.39B | -16.87% | 1.66% |
| OVV | 63.77% | $11.61B | -0.16% | 2.69% |
| HAL | 63.19% | $26.77B | -20.26% | 2.20% |
| NOV | 63.13% | $6.22B | -15.93% | 1.56% |
| CHRD | 63.12% | $7.82B | -19.23% | 5.23% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CCEC | 10.81% | $1.02B | +28.03% | 3.26% |
| SCKT | 12.72% | $10.88M | +15.32% | 0.00% |
| LPTH | 14.10% | $62.27M | +33.05% | 0.00% |
| XOS | 14.70% | $30.51M | -57.24% | 0.00% |
| ORKA | 15.92% | $780.47M | +82.82% | 0.00% |
| LFWD | 18.42% | $16.21M | -63.99% | 0.00% |
| SMC | 18.44% | $383.35M | +97.26% | 0.00% |
| SLE | 18.58% | $8.82M | -63.18% | 0.00% |
| ROOT | 18.60% | $1.53B | +972.93% | 0.00% |
| LRN | 20.72% | $4.43B | +74.97% | 0.00% |
| CREG | 20.85% | $6.14M | -35.78% | 0.00% |
| PRT | 22.07% | $48.72M | -16.56% | 10.33% |
| MVO | 22.49% | $106.15M | -22.78% | 16.78% |
| VTYX | 22.83% | $125.87M | -23.61% | 0.00% |
| CLMT | 23.72% | $1.79B | +35.14% | 0.00% |
| GIFI | 24.09% | $114.47M | +68.27% | 0.00% |
| GLP | 24.14% | $1.77B | +51.33% | 5.50% |
| BPT | 24.86% | $24.61M | -66.18% | 0.00% |
| NGL | 25.06% | $572.94M | +5.60% | 0.00% |
| GALT | 25.53% | $172.91M | +41.28% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CCEC | 10.81% | $1.02B | +28.03% | 3.26% |
| SCKT | 12.72% | $10.88M | +15.32% | 0.00% |
| LPTH | 14.10% | $62.27M | +33.05% | 0.00% |
| XOS | 14.70% | $30.51M | -57.24% | 0.00% |
| ORKA | 15.92% | $780.47M | +82.82% | 0.00% |
| LFWD | 18.42% | $16.21M | -63.99% | 0.00% |
| SMC | 18.44% | $383.35M | +97.26% | 0.00% |
| SLE | 18.58% | $8.82M | -63.18% | 0.00% |
| ROOT | 18.60% | $1.53B | +972.93% | 0.00% |
| LRN | 20.72% | $4.43B | +74.97% | 0.00% |
| CREG | 20.85% | $6.14M | -35.78% | 0.00% |
| PRT | 22.07% | $48.72M | -16.56% | 10.33% |
| MVO | 22.49% | $106.15M | -22.78% | 16.78% |
| VTYX | 22.83% | $125.87M | -23.61% | 0.00% |
| CLMT | 23.72% | $1.79B | +35.14% | 0.00% |
| GIFI | 24.09% | $114.47M | +68.27% | 0.00% |
| GLP | 24.14% | $1.77B | +51.33% | 5.50% |
| BPT | 24.86% | $24.61M | -66.18% | 0.00% |
| NGL | 25.06% | $572.94M | +5.60% | 0.00% |
| GALT | 25.53% | $172.91M | +41.28% | 0.00% |
ETF's related to PPI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SPGP | 85.86% | $4.26B | 0.36% |
| SYLD | 84.26% | $1.29B | 0.59% |
| IGE | 83.98% | $634.87M | 0.41% |
| RLY | 83.40% | $491.79M | 0.5% |
| GNR | 82.81% | $2.89B | 0.4% |
| QVAL | 82.13% | $378.46M | 0.29% |
| GRPM | 81.43% | $582.50M | 0.35% |
| DVAL | 80.98% | $120.00M | 0.49% |
| EWC | 79.82% | $2.79B | 0.5% |
| BBCA | 79.75% | $7.41B | 0.19% |
| GUNR | 79.41% | $5.51B | 0.46% |
| TMSL | 79.03% | $288.12M | 0.55% |
| PSCE | 78.97% | $91.62M | 0.29% |
| PWV | 78.92% | $1.01B | 0.53% |
| XME | 78.85% | $1.86B | 0.35% |
| INFL | 78.62% | $1.07B | 0.85% |
| MXI | 78.47% | $222.22M | 0.42% |
| SIZE | 78.40% | $329.63M | 0.15% |
| PY | 78.39% | $78.15M | 0.15% |
| FMAT | 78.35% | $556.09M | 0.084% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CORN | 1.13% | $61.12M | 0.2% |
| EQLS | 4.12% | $76.08M | 1% |
| CCOR | 5.12% | $109.04M | 1.18% |
| WEAT | -5.84% | $120.27M | 0.28% |
| HIGH | 11.03% | $302.78M | 0.51% |
| CANE | 11.15% | $17.72M | 0.29% |
| KRBN | 11.22% | $242.47M | 0.85% |
| SOYB | 11.42% | $27.32M | 0.22% |
| CNBS | 12.92% | $21.10M | 0.77% |
| OWNS | 15.60% | $124.17M | 0.3% |
| TPMN | 16.43% | $40.60M | 0.65% |
| YOLO | 17.51% | $34.71M | 1.03% |
| SHAG | 18.71% | $33.13M | 0.12% |
| GRNB | 19.87% | $107.41M | 0.2% |
| FTXG | 22.54% | $30.81M | 0.6% |
| NUAG | 22.56% | $37.49M | 0.21% |
| MSOS | 23.14% | $632.80M | 0.83% |
| FBY | 23.82% | $127.69M | 0.99% |
| THTA | 24.29% | $32.20M | 0.49% |
| LDSF | 24.74% | $131.03M | 0.75% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -48.99% | $195.31M | 0.85% |
| TAIL | -40.56% | $67.98M | 0.59% |
| WEAT | -5.84% | $120.27M | 0.28% |
| CORN | 1.13% | $61.12M | 0.2% |
| EQLS | 4.12% | $76.08M | 1% |
| CCOR | 5.12% | $109.04M | 1.18% |
| HIGH | 11.03% | $302.78M | 0.51% |
| CANE | 11.15% | $17.72M | 0.29% |
| KRBN | 11.22% | $242.47M | 0.85% |
| SOYB | 11.42% | $27.32M | 0.22% |
| CNBS | 12.92% | $21.10M | 0.77% |
| OWNS | 15.60% | $124.17M | 0.3% |
| TPMN | 16.43% | $40.60M | 0.65% |
| YOLO | 17.51% | $34.71M | 1.03% |
| SHAG | 18.71% | $33.13M | 0.12% |
| GRNB | 19.87% | $107.41M | 0.2% |
| FTXG | 22.54% | $30.81M | 0.6% |
| NUAG | 22.56% | $37.49M | 0.21% |
| MSOS | 23.14% | $632.80M | 0.83% |
| FBY | 23.82% | $127.69M | 0.99% |
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.