Data as of: May 24, 2024

PPI: AXS Astoria Inflation Sensitive ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.61
  • $0.31
  • 1.96 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.0 %
  • 11.6 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +16.50 % -1.94 % +14.24 %
2023 -0.28 % +2.69 % +1.21 % +7.42 % +11.33 %
2022 +14.07 % -17.73 % -2.87 % +14.12 % +4.03 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.04 $0.00 $0.04
2023 $0.12 $0.11 $0.09 $0.07 $0.39
2022 $0.00 $0.12 $0.08 $0.10 $0.30

Monthly Total Returns (including all dividends): May-22 - May-24

PPI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns