BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free WUGI Stock Alerts $60.70 +1.96 (+3.34%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$60.51▼$60.7950-Day Range$56.18▼$63.4552-Week Range N/AVolume1,980 shsAverage VolumeN/AMarket Capitalization$30.40 millionAssets Under Management$26.51 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get AXS Esoterica NextG Economy ETF alerts: Email Address About AXS Esoterica NextG Economy ETF (BATS:WUGI)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 WUGI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WUGI ETF News HeadlinesApril 16, 2024 | americanbankingnews.comAXS Esoterica NextG Economy ETF (BATS:WUGI) Shares Down 2% February 23, 2024 | benzinga.comAXS Short Innovation Daily ETF (NASDAQ:SARK) Dividends: History, Yield and DatesApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.February 13, 2024 | finance.yahoo.comHow Much Impact Can One Stock Have on SPY? A LOTJanuary 17, 2024 | msn.comNvidia Off to a Great Start in 2024: Is More Rally in Store for ETFs?November 22, 2023 | msn.comNvidia Triples Revenues on AI Chip Boom: ETFs to BuyNovember 20, 2023 | msn.comBillionaires Bullish on Big Tech: ETFs in FocusNovember 15, 2023 | msn.com5 ETFs to Tap Nvidia's Historic SurgeApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.October 18, 2023 | investing.comKB KBSTAR Fn Hydrogen Economy ETF (367770)See More Headlines 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 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 Holdings32 Fund Statistics Assets Under Management$26.51 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Shares500,754Beta1.67 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. AXS Esoterica NextG Economy ETF ExpensesTypeWUGITheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.48%0.72%0.54%0.51%0.58%Total Expense1.23%0.72%0.70%0.68%0.70%Fee Waiver-0.48%-0.76%-0.55%-0.34%-0.57%Net Expense0.75%0.59%0.60%0.63%0.58% AXS Esoterica NextG Economy ETF (WUGI) Holdings & ExposureTop 10 WUGI HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 24.04%Microsoft(NASDAQ:MSFT)Holding Weight: 10.06%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 6.90%Us DollarsHolding Weight: 5.78%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.83%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.70%Synopsys(NASDAQ:SNPS)Holding Weight: 3.95%Tesla(NASDAQ:TSLA)Holding Weight: 3.83%ASML(NASDAQ:ASML)Holding Weight: 3.65%Broadcom(NASDAQ:AVGO)Holding Weight: 3.26%WUGI Sector ExposureWUGI Industry ExposureFull Holdings Details Similar ETFsNuveen ESG Large-Cap ETFBATS:NULCInvesco Next Gen Media and Gaming ETFNYSEARCA:GGMEGuru Favorite Stocks ETFNASDAQ:GFGFPacer Data and Digital Revolution ETFNYSEARCA:TRFKAmplify Global Cloud Technology ETFNYSEARCA:IVES WUGI ETF - Frequently Asked Questions How have WUGI shares performed in 2024? AXS Esoterica NextG Economy ETF's stock was trading at $51.27 on January 1st, 2024. Since then, WUGI shares have increased by 18.4% and is now trading at $60.7025. View the best growth stocks for 2024 here. What does WUGI invest in? AXS Esoterica NextG Economy ETF is a equity fund issued by AXS Investments. WUGI focuses on theme investments. The fund's investments total to approximately $26.51 million assets under management. What stocks does AXS Esoterica NextG Economy ETF hold? WUGI invests in 32 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Advanced Micro Devices (AMD), Taiwan Semiconductor Manufacturing (TSM), Amazon.com (AMZN), Synopsys (SNPS), Tesla (TSLA), ASML (ASML), Broadcom (AVGO) and Snowflake (SNOW). What is the management fee for AXS Esoterica NextG Economy ETF? AXS Esoterica NextG Economy ETF's management fee is 0.75% and has other expenses of 0.48%. However, WUGI has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for WUGI is 0.75%. What other stocks do shareholders of AXS Esoterica NextG Economy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other AXS Esoterica NextG Economy ETF investors own include SPI Energy (SPI), Gilead Sciences (GILD), Rigel Pharmaceuticals (RIGL), Telesis Bio (TBIO), Allena Pharmaceuticals (ALNA), CureVac (CVAC), CytoDyn (CYDY), Inovio Pharmaceuticals (INO) and MEI Pharma (MEIP). 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. Compare Top Brokerages Here. This page (BATS:WUGI) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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