AXS Astoria Inflation Sensitive ETF (PPI)
PPI is an actively managed ETF by AXS Investments. PPI launched on Dec 30, 2021 and has a 0.76% expense ratio.
ETF Info
US46141T1170
Dec 30, 2021
Global (Broad)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
PPI features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AXS Astoria Inflation Sensitive ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AXS Astoria Inflation Sensitive ETF had a return of 6.56% year-to-date (YTD) and 9.99% in the last 12 months.
PPI
6.56%
0.26%
2.36%
9.99%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.97% | 6.56% | |||||||||||
| 2024 | 0.56% | 7.05% | 8.23% | -3.88% | 1.69% | -4.22% | 2.89% | -0.00% | 1.14% | -1.74% | 3.35% | -7.67% | 6.43% |
| 2023 | 8.72% | -2.75% | -5.69% | -0.42% | -4.89% | 8.44% | 5.04% | -1.08% | -2.60% | -2.08% | 4.65% | 4.82% | 11.33% |
| 2022 | 1.89% | 6.00% | 5.62% | -4.55% | 4.59% | -17.58% | 8.85% | -0.55% | -10.28% | 11.65% | 6.42% | -3.96% | 4.04% |
| 2021 | 0.22% | 0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PPI is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AXS Astoria Inflation Sensitive ETF (PPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AXS Astoria Inflation Sensitive ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.39 | $0.30 |
Dividend yield | 0.56% | 0.60% | 2.87% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for AXS Astoria Inflation Sensitive ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.39 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AXS Astoria Inflation Sensitive ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AXS Astoria Inflation Sensitive ETF was 24.54%, occurring on Jul 14, 2022. Recovery took 397 trading sessions.
The current AXS Astoria Inflation Sensitive ETF drawdown is 4.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.54% | Apr 21, 2022 | 58 | Jul 14, 2022 | 397 | Feb 12, 2024 | 455 |
| -11.43% | Apr 9, 2024 | 82 | Aug 5, 2024 | — | — | — |
| -6.82% | Jan 18, 2022 | 5 | Jan 24, 2022 | 12 | Feb 9, 2022 | 17 |
| -5.18% | Mar 28, 2022 | 8 | Apr 6, 2022 | 9 | Apr 20, 2022 | 17 |
| -3.58% | Feb 10, 2022 | 10 | Feb 24, 2022 | 2 | Feb 28, 2022 | 12 |
Volatility
Volatility Chart
The current AXS Astoria Inflation Sensitive ETF volatility is 5.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.