Investment Managers Series Trust II Astoria Real Assets ETF

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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. 

Category
Global Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings
88
Number of holdings88
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Top 10 Holdings (27.65% of total assets)

As of May 19, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM (ARCX)6.43%
GE VernovaGEV2.80%
ShellSHEL2.77%
Engie SAENGI (XPAR)2.49%
Exxon MobilXOM2.49%
ABB LtdABBN (XSWX)2.46%
Siemens Energy AG Ordinary SharesENR (XETR)2.20%
E.ON SEEOAN (XETR)2.10%
Simon Property GroupSPG2.00%
VertivVRT1.91%

PPI Key Statistics

AUM
156.31M
AUM156.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
34.00K
Average volume34.00K
High today
$21.91
High today$21.91
Low today
$21.75
Low today$21.75
Open price
$21.75
Open price$21.75
Volume
13.59K
Volume13.59K
52 Week high
$22.44
52 Week high$22.44
52 Week low
$15.45
52 Week low$15.45
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) shares are valued at $21.79. The company's market cap stands at 158.49M.

During the trading session on 2026-05-27, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) shares reached a daily high of $21.91 and a low of $21.75. At a current price of $21.79, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading volume for Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock has reached 13.59K, versus its average volume of 34K.

Over the past 52 weeks, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock has traded between a high of $22.44 and a low of $15.45.

Over the past 52 weeks, Investment Managers Series Trust II Astoria Real Assets ETF(PPI) stock has traded between a high of $22.44 and a low of $15.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.