PPI
+1.94 · +10.80%
$19.95 · NYSE

Investment Managers Series Trust II (PPI) ETF Analysis | Global Moderately Aggressive Allocation

AXS · USA
AUM:$131.6M
#– of – in Global Moderately Aggressive Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 49.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.76% — above average for this category.

What is PPI?

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"). The fund managers consider 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PPI delivered 49.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.76% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 31.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$131.6M
Expense Ratio0.76%
Dividend Yield1.00%
Holdings50
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderAXS
Beta1.22
CategoryGlobal Moderately Aggressive Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.9%
1Y
+24.0%
3Y
+67.7%
5Y
+85.4%
OpenBook InsightIf you had invested £10,000 in PPI 5 years ago, it would have grown to £18,538 — a gain of £8,538.

Annual Returns

Calendar year performance

PPI delivered positive returns in 5 of the last 5 calendar years.
YearPPI
2026 YTD+12.2%
2025+29.5%
2024+7.3%
2023+12.5%
2022+2.8%
CAGR 4yr+12.6%
5/5 positive yearsAvg return: +12.9%Worst year: +2.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.1%
Low
Momentum
+1.7%
30-day change
Support Level
21.26
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.