PPI

$19.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$80M
Expense Ratio
0.60%
Dividend Yield (Current)
1.07%
Holdings
73
Inception Date
Dec 30, 2021
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.33%
3 Year+0.53%
5 Year+0.72%
10 Year+0.72%

Asset Allocation

Stocks: 83.90%
Cash: 0.71%
Other: 15.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis9.88%
CEGConstellation Energy Corp3.94%
NEMNewmont Corp.3.29%
BITBBitwise Bitcoin Etf3.21%
ANGJ:ZAAnglogold Ashanti Plc2.87%
Top 10 Concentration: 36.07%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 26, 2025
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.45%
YTD
+32.69%
1 Year
+32.69%
3 Year
+53.43%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown9.88%
2CEGConstellation Energy CorpUtilities3.94%
3NEMNewmont Corp.Materials3.29%
4BITBBitwise Bitcoin EtfFinancials3.21%
5ANGJ:ZAAnglogold Ashanti PlcUnknown2.87%
6AEPAmerican Electric Power Co. Inc.Utilities2.70%
7HWMHowmet Aerospace Inc.Industrials2.69%
8RR:LNRolls-Royce PlcIndustrials2.69%
9VRTVertiv Holdings Co.Unknown2.50%
10VSTVistra CorpUtilities2.30%