BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News $82.04 +1.48 (+1.84%) As of 08/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$82.04▼$82.0450-Day Range$73.97▼$96.2052-Week Range$62.65▼$97.10Volume48 shsAverage Volume2,446 shsMarket Capitalization$34.93 millionAssets Under Management$30.22 millionDividend Yield3.62%Net Expense Ratio0.79%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 Expenses0.62%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% 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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But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.August 4 at 1:00 AM | Investors Alley (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 at the beginning of the year. Since then, WUGI stock has increased by 13.1% and is now trading at $82.04. 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 Holdings34 Fund Statistics Assets Under Management$30.22 million Average Daily Volume$0.00 Discount/Premium0.12% 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 HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.94%Micron Technology (NASDAQ:MU)Holding Weight: 6.57%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.44%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.16%Applied Materials (NASDAQ:AMAT)Holding Weight: 5.05%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.03%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.95%Alphabet (NASDAQ:GOOG)Holding Weight: 4.58%ASML (NASDAQ:ASML)Holding Weight: 4.37%Broadcom (NASDAQ:AVGO)Holding Weight: 4.34%Full Holdings DetailsWUGI Sector ExposureWUGI Industry Exposure This page (BATS:WUGI) was last updated on 8/4/2026 by MarketBeat.com Staff. 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