Data as of: Jun 06, 2023

PPI: AXS Astoria Inflation Sensitive ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.74
  • $0.85
  • 3.45 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.4 %
  • 21.0 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -0.28 % -1.24 % -1.52 %
2022 +14.07 % -17.73 % -2.87 % +14.12 % +4.03 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.24 $0.00 $0.24
2022 $0.00 $0.24 $0.17 $0.20 $0.61

Monthly Total Returns (including all dividends): Dec-21 - Jun-23

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
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