S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Asian benchmarks trade mixed amid expectations for US rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
BATS:WUGI

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

$60.35
+0.43 (+0.72%)
(As of 04/16/2024 ET)
Today's Range
$59.79
$60.35
50-Day Range
$56.48
$63.45
52-Week Range
N/A
Volume
5,382 shs
Average Volume
N/A
Market Capitalization
$30.22 million
Assets Under Management
$30.03 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
WUGI stock logo

About AXS Esoterica NextG Economy ETF (BATS:WUGI)

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.

WUGI Stock Price History

WUGI ETF News Headlines

AXS Esoterica NextG Economy ETF (BATS:WUGI) Shares Down 2%
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
How Much Impact Can One Stock Have on SPY? A LOT
5 ETFs to Tap Nvidia's Historic Surge
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
KB KBSTAR Fn Hydrogen Economy ETF (367770)
See More Headlines
Receive WUGI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AXS Esoterica NextG Economy ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
AXS Investments
Fund Name
AXS Esoterica NextG Economy ETF
Tax Classification
Regulated Investment Company
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
33

Fund Statistics

Assets Under Management
$30.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
1.67
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

AXS Esoterica NextG Economy ETF Expenses

TypeWUGITheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.56%0.51%
Other Expenses0.48%0.71%0.54%0.51%0.58%
Total Expense1.23%0.72%0.70%0.68%0.70%
Fee Waiver-0.48%-0.76%-0.55%-0.34%-0.57%
Net Expense0.75%0.59%0.60%0.63%0.58%

AXS Esoterica NextG Economy ETF (WUGI) Holdings & Exposure

WUGI Sector Exposure

WUGI Industry Exposure


WUGI ETF - Frequently Asked Questions

How have WUGI shares performed in 2024?

AXS Esoterica NextG Economy ETF's stock was trading at $51.27 on January 1st, 2024. Since then, WUGI stock has increased by 17.7% and is now trading at $60.35.
View the best growth stocks for 2024 here
.

What does WUGI invest in?

AXS Esoterica NextG Economy ETF is a equity fund issued by AXS Investments. WUGI focuses on theme investments. The fund's investments total to approximately $30.03 million assets under management.

What stocks does AXS Esoterica NextG Economy ETF hold?
What is the management fee for AXS Esoterica NextG Economy ETF?

AXS Esoterica NextG Economy ETF's management fee is 0.75% and has other expenses of 0.48%. However, WUGI has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for WUGI is 0.75%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other AXS Esoterica NextG Economy ETF investors own include SPI Energy (SPI), Gilead Sciences (GILD), Rigel Pharmaceuticals (RIGL), Telesis Bio (TBIO), Allena Pharmaceuticals (ALNA), CureVac (CVAC), CytoDyn (CYDY), Inovio Pharmaceuticals (INO) and MEI Pharma (MEIP).

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.
Compare Top Brokerages Here.

This page (BATS:WUGI) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners