Astoria Real Assets ETF (PPI) Covered Calls

The AXS Astoria Real Assets ETF (PPI) is an actively managed fund that provides diversified exposure to real assets. It seeks long-term capital appreciation by investing in global equities and other securities expected to benefit from rising costs of goods and services. The fund portfolio includes investments in natural resources, energy, infrastructure, real estate, data centers, and commodities, aiming to provide an inflation-adjusted hedge through an actively managed, multi-asset strategy.

You can sell covered calls on Astoria Real Assets ETF to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for PPI (prices last updated Tue 4:16 PM ET):

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The Astoria Real Assets ETF (PPI) is designed to help investors navigate inflationary environments by providing exposure to "real assets"—physical or financial assets that possess intrinsic value and tend to hold their worth as the prices of goods and services increase. Unlike passive funds that track a static index, PPI is actively managed, allowing the investment team to dynamically adjust allocations across various sectors based on their research-driven views of global economic conditions.

The fund’s portfolio is built on a "real asset" theme, investing in industries that serve as the fundamental building blocks of the global economy. This includes significant allocations to energy producers, basic materials, industrial infrastructure, and utilities. By incorporating a wide array of instruments—including equities, REITs, and other ETFs—the fund aims to capture upside potential from sectors that often outperform during periods of rising inflation and supply-demand imbalances in raw materials.

Competitive Landscape

PPI operates in a space that bridges the gap between thematic equity investing and broad commodity exposure. It competes with other specialized ETFs that offer inflation-hedging capabilities or natural resource-heavy portfolios:

1. FlexShares Morningstar Global Upstream Natural Resources ETF (GUNR): Provides a broader, passive approach to the upstream natural resources sector, serving as a primary benchmark for asset-heavy exposure.
2. SPDR S&P North American Natural Resources ETF (NANR): Focuses specifically on North American natural resource firms, offering a more geographically concentrated alternative to PPI’s global mandate.
3. Energy Select Sector SPDR Fund (XLE): While strictly energy-focused, it is frequently held by investors as a core component of their inflation-sensitive portfolios, representing a pure-play alternative to PPI’s multi-asset structure.

Strategic Outlook and Innovation

The strategic outlook for PPI is centered on the ability to rotate capital dynamically across sectors as the global inflationary landscape evolves. Because the fund is actively managed, innovation is expressed through the investment team’s research process, which continuously evaluates the most effective vehicles for accessing real assets—whether through direct equity positions or through specialized, liquid derivatives. The fund’s objective remains to provide a resilient portfolio that can mitigate the erosive effects of inflation on purchasing power while seeking opportunities for capital growth across a globally diversified range of physical asset sectors.

Want more examples? PPH Covered Calls | PPL Covered Calls