Investment Managers Series Trust II Astoria Real Assets ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PPI and other ETFs, options, and stocks.About PPI
PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Index-Tracked
Index-Tracked
CategoryGlobal Allocation
CategoryGlobal Allocation
Number of holdings69
Number of holdings69
Inception DateDec 30, 2021
Inception DateDec 30, 2021
What's in this fund
Top 10 Holdings (38.10% of total assets)
As of April 23, 2025NameSymbol% Assets
SPDR® Gold MiniSharesGLDM (ARCX)6.57%
abrdn Physical PrecMtlBsk Shrs ETFGLTR (ARCX)5.49%
Rolls-Royce Holdings PLCRR. (XLON)4.14%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)3.81%
Rheinmetall AGRHM (XETR)3.26%
Mitsubishi Heavy Industries Ltd7011 (XTKS)3.16%
Schwab US TIPS ETF™SCHP (ARCX)3.13%
Shell PLCSHEL (XLON)3.07%
United RentalsURI2.75%
Simon Property GroupSPG2.72%
PPI Key Statistics
AUM50.42M
AUM50.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume11.53K
Average volume11.53K
High today$14.44
High today$14.44
Low today$14.31
Low today$14.31
Open price$14.39
Open price$14.39
Volume13.43K
Volume13.43K
52 Week high$15.83
52 Week high$15.83
52 Week low$12.47
52 Week low$12.47
Expense ratio0.78
Expense ratio0.78