Investment Managers Series Trust II Astoria Real Assets ETF (PPI)
$20.16▼ −0.94%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.16▲ 10.17% in range
Sep 29, 2025Low $17.83 · High $22.37Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Investment Managers Series Trust II Astoria Real Assets ETF closed at $20.16 on Sep 28, down 0.94%, 9.9% below its 52-week closing high. Volume of 12.0K shares was 0.51× its 20-day average (below normal).
Split-adjusted performance: -6.2% over one month, -1.8% over six months, +11.8% over one year.
Short interest was 48.4K shares at the Sep 15 settlement, up 35.0% from the prior report (2.5 days to cover).
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Quick answers
What is PPI's market cap?
$156.76M, based on the Sep 28 close of $20.16.
Does Investment Managers Series Trust II Astoria Real Assets ETF pay a dividend?
Yes. The latest regular dividend was $0.0683 per share (ex-date Sep 24), an annualised yield of 1.35%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology