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BATS:WUGI

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

$84.53 0.00 (0.00%)
As of 08/21/2026 04:10 PM Eastern

About AXS Esoterica NextG Economy ETF (BATS:WUGI)

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Key Stats

Today's Range
$84.53
$84.53
50-Day Range
$73.97
$96.20
52-Week Range
$62.65
$97.10
Volume
83 shs
Average Volume
2,254 shs
Market Capitalization
$35.99 million
Assets Under Management
$31.80 million
Dividend Yield
3.51%
Net Expense Ratio
0.79%
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 Fee0.75%0.57%0.57%0.59%0.53%
Other Expenses0.62%0.57%0.53%0.49%0.54%
Total Expense1.37%0.72%0.75%0.72%0.73%
Fee Waiver-0.58%-0.72%-0.67%-0.54%-0.68%
Net Expense0.79%0.60%0.63%0.65%0.60%
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WUGI ETF News Headlines

AXS Esoterica NextG Economy ETF (BATS:WUGI) Short Interest Update
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
WUGI AXS Esoterica NextG Economy ETF
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See More Headlines

WUGI ETF - Frequently Asked Questions

AXS Esoterica NextG Economy ETF's stock was trading at $72.5250 on January 1st, 2026. Since then, WUGI shares have increased by 16.6% and is now trading at $84.53.

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), 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
35

Fund Statistics

Assets Under Management
$31.80 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
1.27
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 8/24/2026 by MarketBeat.com Staff.
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