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Astoria Real Assets ETF

$20.14Last updated
-$0.02 (0.10%)Past day
Timezone

Astoria Real Assets ETF (NASDAQ: PPI) is an exchange-traded fund listed on NASDAQ, trading at $20.14 (about ₹1,935 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.58% and holds 39 securities. Indian residents can buy PPI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$20.08
Previous close:$20.16
Volume:65.69K

Today's low

$20.05

Today's high

$20.14

52 week low

$17.71

52 week high

$22.44

PPI opened at $20.08, closed previously at $20.16, and has traded between $17.71 and $22.44 over the past 52 weeks.

About

The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.

Issuer
AXS Investments
Exchange listed on
NASDAQ
Asset class
Asset allocation
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US46141T1170

Key statistics

Expense ratio

0.58%

Assets (AUM)

$156.5M

Holdings

39

NAV

$20.13

Avg. volume

—

1-year price change

+10.06%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SPDR GOLD MINISHARES TRUST
4.0%
2. CATERPILLAR INC
2.8%
3. ABB LTD-REG /CHF/
2.7%
4. EXXONMOBIL HOLDINGS CORP
2.6%
5. NET OTHER ASSETS
2.6%
6. FREEPORT-MCMORAN INC
2.6%
7. SHELL PLC-ADR
2.5%
8. GE VERNOVA INC
2.5%
9. NEWMONT CORP
2.0%
10. LOCKHEED MARTIN CORP
1.9%

PPI holds 39 securities in total. These 10 are 26.3% of the fund.

Where the money is invested

Sectors

Industrials
30.6%
Energy
21.0%
Utilities
18.3%
Real Estate
16.8%
Basic Materials
11.8%
Consumer Cyclical
0.8%

Countries

United States
62.1%
Japan
6.5%
United Kingdom
5.5%
France
5.4%
Switzerland
4.1%
Canada
3.3%

How to buy PPI from India

Indian residents can buy PPI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PPI and buy

    Find the fund by its ticker, PPI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PPI from India

Trading and taxes when buying PPI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PPI price today?

Astoria Real Assets ETF (PPI) last traded at $20.14 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹1,935 a unit at the 29 Sep 2026 USD/INR rate.

When does PPI trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PPI, and what does it cost to hold?

Astoria Real Assets ETF manages about $156.5M. Its expense ratio is 0.58% a year, deducted inside the fund. It launched in 2021.

What are PPI's largest holdings?

The top three are SPDR GOLD MINISHARES TRUST (4.0%), CATERPILLAR INC (2.8%) and ABB LTD-REG /CHF/ (2.7%). PPI's 10 largest positions make up 26.3% of the fund.

Does PPI pay dividends?

Yes. PPI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on PPI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PPI?

Yes. You can buy PPI by amount rather than by whole unit, and there is no minimum trade size.

How has PPI performed?

PPI's price is up 10.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.