BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News $82.64 +7.53 (+10.03%) Closing price 08/1/2025 03:44 PM EasternExtended Trading$82.64 0.00 (0.00%) As of 08/1/2025 07:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$74.53▼$85.0452-Week Range$56.00▼$84.44Volume389 shsAverage Volume2,297 shsMarket Capitalization$35.18 millionAssets Under Management$33.21 millionDividend Yield3.59%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%0.57%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.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (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 14.0% and is now trading at $82.64. 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$33.21 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 WUGI HoldingsUs DollarsHolding Weight: 20.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.50%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.52%Broadcom (NASDAQ:AVGO)Holding Weight: 7.00%Meta Platforms (NASDAQ:META)Holding Weight: 6.28%Synopsys (NASDAQ:SNPS)Holding Weight: 5.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.18%Salesforce (NYSE:CRM)Holding Weight: 4.50%Snowflake (NYSE:SNOW)Holding Weight: 3.32%Direxion Daily FTSE China Bull 3X Shares (NYSEARCA:YINN)Holding Weight: 2.94%Full Holdings DetailsWUGI Sector ExposureWUGI Industry Exposure This page (BATS:WUGI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. 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