BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News $88.02 +0.57 (+0.65%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AXS Esoterica NextG Economy ETF (BATS:WUGI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WUGI alerts:Sign Up Key Stats Today's Range$87.93▼$88.4350-Day Range$62.65▼$88.0252-Week Range$62.65▼$93.90Volume981 shsAverage Volume2,456 shsMarket Capitalization$37.47 millionAssets Under Management$35.27 millionDividend Yield3.37%Net Expense Ratio0.75%Aggregate RatingModerate 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. Read More AXS Esoterica NextG Economy ETF ExpensesTypeWUGITheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.59%0.53%Other Expenses0.76%0.57%0.55%0.45%0.55%Total Expense1.51%0.73%0.76%0.72%0.73%Fee Waiver-0.76%-0.75%-0.64%-0.40%-0.62%Net Expense0.75%0.60%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WUGI ETF News HeadlinesAXS Esoterica NextG Economy ETF (BATS:WUGI) Short Interest UpdateMay 29 at 2:32 AM | americanbankingnews.comWUGI AXS Esoterica NextG Economy ETFOctober 20, 2024 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 30 at 1:00 AM | Porter & Company (Ad)HLGE Hartford Longevity Economy ETFOctober 18, 2024 | seekingalpha.comInvestors Sent Billions More Into China ETFs Last WeekOctober 16, 2024 | finance.yahoo.comOppenheimer Asset Management is bullish on Nvidia and highlights technical levelsAugust 21, 2024 | msn.comSee More Headlines WUGI ETF - Frequently Asked Questions How have WUGI shares performed this year? AXS Esoterica NextG Economy ETF's stock was trading at $72.5250 on January 1st, 2026. Since then, WUGI shares have increased by 21.4% and is now trading at $88.02. 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), Tesla (TSLA), Meta Platforms (META) and Roku (ROKU). Fund Details IssuerAXS Investments Fund NameAXS Esoterica NextG Economy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WUGI Inception Date3/30/2020 Fund ManagerParker Binion, Travis Trampe, Qindong Liu, Yang Ren WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings28 Fund Statistics Assets Under Management$35.27 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments, LLC CustodianBrown Brothers Harriman & Co. DistributorIMST Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares425,754Beta1.27 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 WUGI HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 12.96%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.25%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.79%Broadcom (NASDAQ:AVGO)Holding Weight: 7.37%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.68%Micron Technology (NASDAQ:MU)Holding Weight: 5.30%Intel (NASDAQ:INTC)Holding Weight: 4.85%ASML (NASDAQ:ASML)Holding Weight: 4.22%Alphabet (NASDAQ:GOOG)Holding Weight: 4.03%Full Holdings DetailsWUGI Sector ExposureWUGI Industry Exposure This page (BATS:WUGI) was last updated on 5/30/2026 by MarketBeat.com Staff. 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