5 min readBy Ron Koren ETF Insider
How does the PPI ETF work?
The PPI ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
The INVESTMENT MANAGERS SERIES TRUST II issues an actively managed exchange-traded fund (ETF) with the aim of capitalizing on the potential benefits stemming from inflationary trends. Managed by AXS Investments LLC, with Astoria Portfolio Advisors LLC acting as the investment sub-advisor, the fund primarily invests in securities spanning various asset classes. These include equity securities from sectors such as energy, financials, industrial, and materials, along with investments in other ETFs and non-U.S. securities. Astoria, the sub-advisor, employs a top-down quantitative approach, focusing on fundamental screens like valuations, growth prospects, quality ratios, and momentum measures. The portfolio typically encompasses equity interests of around 50-60 issuers, ranging from mid- to large-cap companies. While the majority of the portfolio is expected to be U.S.-based, exposure to Asian, Canadian, and European markets is also possible. The fund may invest in Underlying ETFs with exposure to commodities and fixed income securities, utilizing commodity-linked derivatives and futures contracts. Astoria's strategy involves identifying companies poised to thrive in a sustained inflationary environment, including those in financial services, consumer discretionary, industrial machinery, and commodity exploration sectors. The Fund's non-diversified classification under the Investment Company Act of 1940 allows for focused investment strategies tailored to potential inflationary opportunities.
PPI Dividend, as part of the INVESTMENT MANAGERS SERIES TRUST II, aims to provide investors with a dividend-focused investment strategy. Managed by AXS Investments LLC with Astoria Portfolio Advisors LLC as the investment sub-advisor, this exchange-traded fund (ETF) seeks to deliver a stream of income to investors through dividends. The fund invests primarily in dividend-paying securities, including equity securities from various sectors such as utilities, consumer staples, telecommunications, and real estate investment trusts (REITs). Astoria's approach employs rigorous fundamental analysis and quantitative screening to select companies with strong dividend histories, sustainable payout ratios, and potential for future dividend growth. With a focus on income generation, PPI Dividend offers investors the opportunity to participate in the potential long-term wealth accumulation provided by dividends while also potentially benefiting from capital appreciation.
PPI Tracking, a constituent of the INVESTMENT MANAGERS SERIES TRUST II, is designed to offer investors exposure to a passive investment strategy aimed at tracking the performance of a specific market index. Managed by AXS Investments LLC, with Astoria Portfolio Advisors LLC serving as the investment sub-advisor, this exchange-traded fund (ETF) seeks to replicate the returns of its benchmark index by investing in a diversified portfolio of securities that mirror the index's composition. The fund's holdings typically include stocks, bonds, or other assets that closely match the weightings and characteristics of the underlying index. With a transparent and rules-based approach, PPI Tracking aims to provide investors with cost-effective access to broad market exposure, making it an efficient tool for building diversified investment portfolios aligned with their long-term financial objectives.
PPI Correlation, part of the INVESTMENT MANAGERS SERIES TRUST II, is tailored to offer investors exposure to a strategy focusing on correlation dynamics across asset classes. Managed by AXS Investments LLC, with Astoria Portfolio Advisors LLC acting as the investment sub-advisor, this exchange-traded fund (ETF) aims to capitalize on the relationships between different asset classes to potentially enhance portfolio diversification and risk management. The fund employs a systematic approach, utilizing quantitative models to identify assets with historically low correlations to one another. By investing in a diversified portfolio of assets, including equities, fixed income securities, commodities, and possibly alternative investments, PPI Correlation seeks to mitigate portfolio volatility and enhance risk-adjusted returns. With a focus on understanding and harnessing the interactions between asset classes, the fund offers investors a tool to potentially navigate various market conditions more effectively and achieve their investment objectives.
PPI Sector, a component of the INVESTMENT MANAGERS SERIES TRUST II, is structured to provide investors with targeted exposure to specific sectors of the economy. Managed by AXS Investments LLC, with Astoria Portfolio Advisors LLC serving as the investment sub-advisor, this exchange-traded fund (ETF) aims to capture the potential growth opportunities offered by various sectors while managing sector-specific risks. The fund's investment strategy focuses on selecting sectors that exhibit favorable growth prospects, strong fundamentals, and potential catalysts for outperformance. Through a combination of quantitative analysis and fundamental research, PPI Sector constructs a diversified portfolio of securities within selected sectors, such as technology, healthcare, consumer discretionary, and others. By concentrating investments in sectors poised for growth, the fund seeks to capitalize on sector-specific trends while potentially enhancing overall portfolio returns. Investors may utilize PPI Sector as a tool to complement their broader investment strategy or to express sector-specific views within their portfolios.
PPI Exposure, part of the INVESTMENT MANAGERS SERIES TRUST II, is designed to offer investors targeted exposure to specific investment themes or trends. Managed by AXS Investments LLC, with Astoria Portfolio Advisors LLC acting as the investment sub-advisor, this exchange-traded fund (ETF) aims to capitalize on opportunities arising from particular market dynamics or macroeconomic factors. The fund's investment strategy relies on identifying and investing in assets, sectors, or themes that are expected to benefit from prevailing market conditions or evolving trends. Through rigorous research and analysis, PPI Exposure constructs a portfolio that seeks to provide investors with direct or indirect exposure to targeted investment themes, such as technological innovation, demographic shifts, or sustainable investing. By focusing on specific areas of opportunity, the fund aims to potentially enhance returns and manage risks associated with broader market fluctuations. Investors may consider PPI Exposure as a means to gain targeted exposure to investment themes they believe are poised for growth or as a strategic component of their diversified investment portfolios.
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