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BATS:WUGI

AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News

$68.02 +2.46 (+3.75%)
As of 10:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AXS Esoterica NextG Economy ETF (BATS:WUGI)

Key Stats

Today's Range
$65.91
$66.42
50-Day Range
$56.82
$74.94
52-Week Range
$56.00
$80.00
Volume
853 shs
Average Volume
3,057 shs
Market Capitalization
$30.66 million
Assets Under Management
$29.93 million
Dividend Yield
4.37%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

The Esoterica NextG Economy ETF (WUGI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy. WUGI was launched on Mar 31, 2020 and is managed by AXS Investments.

AXS Esoterica NextG Economy ETF Expenses

TypeWUGITheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.57%0.56%0.57%0.53%
Other Expenses0.06%0.57%0.48%0.44%0.52%
Total Expense0.76%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%
Net Expense0.76%0.60%0.63%0.65%0.60%
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WUGI ETF News Headlines

WUGI AXS Esoterica NextG Economy ETF
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AXS Esoterica NextG Economy ETF (WUGI)
See More Headlines

WUGI ETF - Frequently Asked Questions

AXS Esoterica NextG Economy ETF's stock was trading at $72.5014 on January 1st, 2025. Since then, WUGI shares have decreased by 6.2% and is now trading at $68.0160.
View the best growth stocks for 2025 here
.

Shares of WUGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AXS Esoterica NextG Economy ETF investors own include NIO (NIO), Pinterest (PINS), Shopify (SHOP), Tesla (TSLA), Meta Platforms (META) and Roku (ROKU).

Fund Details

Issuer
AXS Investments
Fund Name
AXS Esoterica NextG Economy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WUGI
Inception Date
3/30/2020
Fund Manager
Parker Binion, Travis Trampe, Qindong Liu, Yang Ren
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
34

Fund Statistics

Assets Under Management
$29.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.26
Creation Fee
$500.00
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Top 10 WUGI Holdings

WUGI Sector Exposure

WUGI Industry Exposure


This page (BATS:WUGI) was last updated on 5/1/2025 by MarketBeat.com Staff
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