Astoria Real Asset ETF (PPI)
- Expense ratio0.72%
- Net assets$159.0M
- Dividend yield1.44%
- 1-year return+10.36%
- Holdings79
PPI ETF price chart
PPI quote & trading statistics
PPI performance
Total return · as of October 17, 2026- YTD+11.63%
- 1 year+10.36%
- 3 years+19.10%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.78%
- 3Y volatility
- 15.00%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares | 3.82% |
| 2 | XOM | Exxon Mobil Corp | 2.92% |
| 3 | L3H | SHELL PLC WI ADR/2 | 2.79% |
| 4 | ABBN | ABB Ltd | 2.65% |
| 5 | FCX | Freeport-McMoran Copper & Gold Inc | 2.59% |
| 6 | CAT | Caterpillar Inc | 2.55% |
| 7 | GEV | GE Vernova LLC | 2.47% |
| 8 | NEM | Newmont Goldcorp Corp | 2.06% |
| 9 | LMT | Lockheed Martin Corporation | 2.05% |
| 10 | STLD | Steel Dynamics Inc | 1.78% |
The top 10 holdings make up 25.7% of the fund (79 holdings in total). As of October 17, 2026.
About Astoria Real Asset ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments"). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
PPI ETF FAQ
What is the PPI expense ratio?
Astoria Real Asset ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in PPI?
Astoria Real Asset ETF has about $159.0M in net assets.
What are the top holdings of PPI?
The largest positions in PPI are SPDR Gold MiniShares (3.82%), Exxon Mobil Corp (2.92%), SHELL PLC WI ADR/2 (2.79%). The fund holds 79 securities in total.
How has PPI performed?
PPI returned +10.36% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does PPI pay dividends?
PPI has a dividend yield of 1.44%.
When was PPI launched?
Astoria Real Asset ETF began trading on December 30, 2021.