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 Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings71
Number of holdings71
Inception DateDec 30, 2021
Inception DateDec 30, 2021
What's in this fund
Top 10 Holdings (39.05% of total assets)
As of June 3, 2025NameSymbol% Assets
SPDR® Gold MiniSharesGLDM (ARCX)5.97%
abrdn Physical PrecMtlBsk Shrs ETFGLTR (ARCX)5.03%
Rolls-Royce Holdings PLCRR. (XLON)4.62%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)4.19%
Rheinmetall AGRHM (XETR)3.93%
Mitsubishi Heavy Industries Ltd7011 (XTKS)3.53%
Constellation EnergyCEG3.37%
Shell PLCSHEL (XLON)2.91%
Schwab US TIPS ETF™SCHP (ARCX)2.79%
United RentalsURI2.71%
PPI Key Statistics
AUM54.53M
AUM54.53M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume9.56K
Average volume9.56K
High today$15.88
High today$15.88
Low today$15.82
Low today$15.82
Open price$15.88
Open price$15.88
Volume9.34K
Volume9.34K
52 Week high$15.88
52 Week high$15.88
52 Week low$12.47
52 Week low$12.47
Expense ratio0.78
Expense ratio0.78