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Tuesday, October 15, 2024

Data Technical News #2024 - 26
AXS Astoria Real Assets ETF to Begin Listing on Nasdaq on Tuesday, October 15, 2024

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Contact Information:

What you need to know:

On Tuesday, October 15, 2024, AXS Astoria Inflation Sensitive ETF (NYSE Arca: PPI) will be listed on Nasdaq. This ETF will continue trading under the same ticker, and the name will change to AXS Astoria Real Assets ETF. This fund will continue to be listed on NYSE Arca through Monday, October 14, 2024.

What are the fund details for the new Nasdaq listing?

The issue mapping is as follows:

Issue Name through Monday, October 14, 2024 (NYSE Arca listed) Issue Name as of Tuesday, October 15, 2024 (Nasdaq listed) NYSE Arca Ticker through Monday, October 14, 2024 Nasdaq Ticker as of Tuesday, October 15, 2024
AXS Astoria Inflation Sensitive ETF AXS Astoria Real Assets ETF PPI PPI

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for AXS Astoria Real Assets ETF after market close on Monday, October 14, 2024. Nasdaq requests that market data redistributors retain historical data for PPI.

When the fund moves from NYSE Arca to Nasdaq, firms will see a change in the consolidated data source AXS Astoria Real Assets ETF. Please note that the consolidated market data for all Nasdaq-listed funds is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for these ETFs on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, October 15, 2024.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for these ETFs beginning on Tuesday, October 15, 2024.

Contact Information

If you have questions about these ETFs, please contact:

  • Nasdaq ETF Team

    • If you would like to register as a market maker in PPI please contact:

  • Nasdaq Trading Services at +1 212 231 5100


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