BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News $82.22 +7.11 (+9.47%) As of 11:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About AXS Esoterica NextG Economy ETF (BATS:WUGI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WUGI alerts:Sign Up Key Stats Today's Range$74.53▼$74.7450-Day Range$69.55▼$82.0552-Week Range$56.00▼$82.27Volume389 shsAverage Volume2,462 shsMarket Capitalization$35.01 millionAssets Under Management$34.72 millionDividend Yield3.61%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%0.56%0.57%0.53%Other Expenses0.76%0.58%0.56%0.48%0.56%Total Expense1.51%0.74%0.76%0.71%0.73%Fee Waiver-0.76%-0.76%-0.66%-0.46%-0.63%Net Expense0.75%0.60%0.63%0.64%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. Email Address WUGI ETF News HeadlinesWUGI AXS Esoterica NextG Economy ETFOctober 20, 2024 | seekingalpha.comHLGE Hartford Longevity Economy ETFOctober 18, 2024 | seekingalpha.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 15 at 2:00 AM | Paradigm Press (Ad)Investors 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.comAXS Esoterica NextG Economy ETF (WUGI)July 25, 2024 | sg.finance.yahoo.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 $72.5014 on January 1st, 2025. Since then, WUGI shares have increased by 12.2% and is now trading at $81.3510. 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 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 Holdings34 Fund Statistics Assets Under Management$34.72 million Average Daily Volume$0.00 Discount/Premium-0.18% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WUGI HoldingsUs DollarsHolding Weight: 18.97%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.77%Broadcom (NASDAQ:AVGO)Holding Weight: 8.56%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.22%Meta Platforms (NASDAQ:META)Holding Weight: 6.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.07%Synopsys (NASDAQ:SNPS)Holding Weight: 4.85%Salesforce (NYSE:CRM)Holding Weight: 4.76%Snowflake (NYSE:SNOW)Holding Weight: 3.47%KraneShares CSI China Internet ETF (NYSE:KWEB)Holding Weight: 2.86%Full Holdings DetailsWUGI Sector ExposureWUGI Industry Exposure This page (BATS:WUGI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Esoterica NextG Economy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AXS Esoterica NextG Economy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free WUGI Stock Alerts