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PPI · NASDAQ · ETF

Astoria Real Assets ETF (PPI) Price, Holdings & Fees

$898.06−0.43%−$3.85End-of-day price as of Oct 9, 2026

Astoria Real Assets ETF (PPI) closed at $898.06 on Oct 9, 2026, down 0.43% from the previous close of $901.91.

Share price, past year

1Y −13.31%

52-week range $883.66 – $1,171.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$898.06
Sep 30, 2026$897.47
Aug 31, 2026$955.69
Jul 31, 2026$1,006.99
Jun 30, 2026$1,006.46
May 29, 2026$1,062.22
Apr 30, 2026$1,044.79
Mar 31, 2026$1,094.90
Feb 27, 2026$1,167.08
Jan 30, 2026$1,100.74
Dec 31, 2025$1,129.53
Nov 28, 2025$1,092.90
Oct 31, 2025$1,057.59

Key statistics

Expense ratio
0.58%
as of Mar 31, 2025
Net assets
$154.8M
as of Jun 30, 2026
Holdings
78
as of Jun 30, 2026
52-week range
$883.66 – $1,171.67

Astoria Real Assets ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

Astoria Real Assets ETF held 78 investments worth $154.80M as of Jun 30, 2026. Its largest holding was WORLD GOLD TRUST, at 5.80% of the fund.

Astoria Real Assets ETF largest holdings by share of net assets
#Holding% of fundValue
1WORLD GOLD TRUSTGLDM5.80%$8.97M
2GE VERNOVA INCGEV3.65%$5.65M
3ABB LTD (CH)2.91%$4.50M
4ENGIE SA2.52%$3.91M
5SIMON PROPERTY GROUP INCSPG2.46%$3.81M
6VERTIV HOLDINGS COMPANYVRT2.36%$3.65M
7SIEMENS ENERGY AG2.16%$3.35M
8AMERICAN ELECTRIC POWER COMPANY INCAEP2.06%$3.18M
9CUMMINS INCCMI2.05%$3.17M
10E.ON SE2.04%$3.16M
11SHELL PLCSHEL1.95%$3.02M
12L'AIR LIQUIDE SA1.92%$2.98M
13HOWMET AEROSPACE INCHWM1.89%$2.92M
14LOCKHEED MARTIN CORPLMT1.82%$2.81M
15RIO TINTO PLCRIO1.75%$2.71M
16FREEPORT-MCMORAN INCFCX1.69%$2.62M
17EXXON MOBIL CORPXOM1.68%$2.61M
18VISTRA CORPVST1.65%$2.55M
19VICI PROPERTIES INCVICI1.62%$2.51M
20CBRE GROUP INCCBRE1.61%$2.49M
21MITSUBISHI ELECTRIC CORP1.55%$2.40M
22LAMAR ADVERTISING COMPANYLAMR1.50%$2.33M
23HOST HOTELS & RESORTS INCHST1.47%$2.27M
24COMFORT SYSTEMS USA INCFIX1.47%$2.27M
25JONES LANG LASALLE INCJLL1.45%$2.24M

Top 25 of 78 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Astoria Real Assets ETF holdings by asset type
Asset type% of fund
Stocks99.53%
Astoria Real Assets ETF holdings by country, largest 9
Country% of fund
United States67.43%
United Kingdom6.63%
Japan6.35%
France5.53%
Germany4.98%
Switzerland3.38%
Canada3.33%
Curaçao1.05%
Netherlands0.83%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Astoria Real Assets ETF's total return was +3.51%, as reported to the SEC.

Astoria Real Assets ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.13%
May 31, 2026−1.77%
Apr 30, 2026+6.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Astoria Real Assets ETF
Ticker
PPI
Exchange
NASDAQ
Fund type
ETF
Trust
Investment Managers Series Trust II
SEC series ID
S000074985
SEC CIK
0001587982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Investment Managers Series Trust II, the trust behind Astoria Real Assets ETF, and cover all of its funds.

Frequently asked questions

What is PPI's price?

Astoria Real Assets ETF (PPI) closed at $898.06 on Oct 9, 2026, down 0.43% from the previous close of $901.91.

What is PPI's expense ratio?

Astoria Real Assets ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does PPI hold?

Astoria Real Assets ETF held 78 investments worth $154.80M as of Jun 30, 2026. Its largest holding was WORLD GOLD TRUST, at 5.80% of the fund. Its five largest holdings were WORLD GOLD TRUST, GE VERNOVA INC, ABB LTD (CH), ENGIE SA, SIMON PROPERTY GROUP INC.

How has PPI performed?

Over the 3 months to Jun 30, 2026, Astoria Real Assets ETF's total return was +3.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures