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

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.

Key Stats

• Today's Range: $74.53 to $74.74
• 50-Day Range: $77.38 to $85.43
• 52-Week Range: $56.00 to $84.44
• Volume: 389 shs
• Average Volume: 2,297 shs
• Market Capitalization: $36.11 million
• Assets Under Management: $33.36 million
• Dividend Yield: 3.50%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

WUGI ETF - Frequently Asked Questions

How have WUGI shares performed this year?

AXS Esoterica NextG Economy ETF's stock was trading at $72.5014 at the beginning of the year. Since then, WUGI shares have increased by 17.3% and is now trading at $85.0190.

Who are AXS Esoterica NextG Economy ETF's major shareholders?

Top institutional investors of AXS Esoterica NextG Economy ETF include Flow Traders U.S. LLC (5.55%).

How do I buy shares of AXS Esoterica NextG Economy ETF?

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.

What other stocks do shareholders of AXS Esoterica NextG Economy ETF own?

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: $33.36 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.09%

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

• Outstanding Shares: 425,754
• Beta: 1.27
• Creation Fee: $500.00