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Investment Managers Series Trust II, ETF

PPI

NMQ

$15.78

-$0.1

(-0.63%)

Provider: AXS Category: Global Moderately Aggressive Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.76%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.88K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.38%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.40
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$12.47 L
$15.93 H
$15.78

About Investment Managers Series Trust II, ETF

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments"). It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified. more

Provider: AXSCategory: Global Moderately Aggressive Allocation

Returns

Time FramePPIS&P500
1-Week Return-0.38%0.59%
1-Month Return4.43%2.86%
3-Month Return12.63%6.93%
6-Month Return3.41%-0.56%
1-Year Return3.9%11.95%
3-Year Return16.21%53.86%
5-Year Return26.39%88%

Largest Holdings

Stock name Ticker Weight
GLDM-img SPDR Gold Mini Shares
GLDM
5.89%
RR-img Rolls-Royce Holdings PLC
RR
4.58%
STIP-img iShares 0-5 Year TIPS Bond ETF
STIP
4.18%
RHM-img Rheinmetall AG
RHM
3.82%
7011-img Mitsubishi Heavy Industries Ltd.
7011
3.62%
CEG-img Constellation Energy Corp
CEG
3.21%
SHEL-img Shell plc
SHEL
2.91%
SCHP-img Schwab U.S. TIPS ETF
SCHP
2.79%
URI-img United Rentals Inc
URI
2.72%
SPG-img Simon Property Group Inc
SPG
2.55%

Sector Breakdown

Sector Weight
Industrials
33.72%
Energy
18.42%
Utilities
16.46%
Materials
12.49%
Real estate
10.89%
All Others
8.02%

FAQs

What is Investment Managers Series Trust II (PPI) ETF share price today?

Investment Managers Series Trust II (PPI) share price today is $15.78.

Can Indians buy Investment Managers Series Trust II shares?

Yes, Indians can buy shares of Investment Managers Series Trust II (PPI) on Vested. To buy PPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Investment Managers Series Trust II be purchased?

Yes, you can purchase fractional shares of Investment Managers Series Trust II (PPI) on Vested. You can start investing in Investment Managers Series Trust II (PPI) with a minimum investment of $1.

How to invest in Investment Managers Series Trust II shares from India?
  • Click on Sign Up or Invest in PPI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Investment Managers Series Trust II shares
What is Investment Managers Series Trust II's 52-week high and low ETF share price?

The 52-week high price of Investment Managers Series Trust II (PPI) is $15.93. The 52-week low price of Investment Managers Series Trust II (PPI) is $12.47.

What is Investment Managers Series Trust II's ticker or symbol?

The stock symbol (or ticker) of Investment Managers Series Trust II is PPI.

Can I set up automatic investments (SIP) in Investment Managers Series Trust II shares?

Yes, you can setup SIP in Investment Managers Series Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PPI ticker page and set up your recurring investment
What is the historical performance of Investment Managers Series Trust II ETF?

Here is the historical performance of PPI on the Vested app.

  • 1-Year Return: 3.9%
  • 3-Year Return: 16.21%
  • 5-Year Return: 26.39%
  • 1-Week Return: -0.38%
  • 1-Month Return: 4.43%
  • 3-Month Return: 12.63%

You can also access the top holdings, the expense ratio, and the sector breakdown for Investment Managers Series Trust II on Vested.

What is the expense ratio of Investment Managers Series Trust II?

The expense ratio of Investment Managers Series Trust II (PPI) is 0.76%.

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