AXS Esoterica NextG Economy ETF (WUGI)

BATS: WUGI · Real-Time Price · USD
73.91
-0.08 (-0.11%)
Nov 20, 2024, 3:53 PM EST - Market closed
54.04%
Assets $33.00M
Expense Ratio 0.76%
PE Ratio 60.02
Shares Out 450,754
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +54.04%
Volume 966
Open 73.96
Previous Close 73.99
Day's Range 73.91 - 73.96
52-Week Low 47.15
52-Week High 77.79
Beta 1.25
Holdings 32
Inception Date Mar 31, 2020

About WUGI

Fund Home Page

The AXS 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 issued by AXS Investments.

Asset Class Equity
Category Technology
Region Global
Stock Exchange BATS
Ticker Symbol WUGI
ETF Provider AXS Investments

Top 10 Holdings

71.02% of assets
Name Symbol Weight
Us Dollars n/a 15.43%
NVIDIA Corporation NVDA 9.87%
Amazon.com, Inc. AMZN 8.53%
Meta Platforms, Inc. META 8.06%
Taiwan Semiconductor Manufacturing Company Limited TSM 7.72%
Broadcom Inc. AVGO 7.02%
Microsoft Corporation MSFT 4.13%
Synopsys, Inc. SNPS 3.81%
MACOM Technology Solutions Holdings, Inc. MTSI 3.28%
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 3.17%
View More Holdings

News

Disruptive Theme of the Week: Top ETF Themes Through Q3 2024

As we face the last quarter of 2024, interest rates are finally heading down, kicked off by a 50 basis point Fed cut, the election race is too close to call, and global geopolitical instability remain...

6 weeks ago - ETF Trends

New Research Highlights Opportunities And Challenges For Private 5G

The potential value of and uses for 5G in the enterprise (private 5G) are abundantly clearer - especially in the near term - than they are for consumers. The results from a recent study that surveyed ...

Other symbols: IDATNXTGXDAT
2 years ago - Seeking Alpha

Capturing The 5G Opportunity - Bruce Liu Joins Alpha Trader Podcast

Amazon has a strong moat around its online retail business and is now taking away advertisement dollars from Google. A larger share of product searches starts on Amazon which has led to loss of valuab...

3 years ago - Seeking Alpha

5G ETFs Fly On Growing Adoption

As 5G mobile technology evolves, these ETFs stand to benefit from the evolution of these networks.

Other symbols: NXTG
3 years ago - ETFcom

Ain't Nothing But A 5G Thing: A Deep Dive Into The Top Performing 5G ETF (WUGI) (Podcast Transcript)

The focus of a multitude of conspiracy theories across the nether regions of the internet, the returns provided by playing the move to 5G have been anything but fake. According to Esoterica Capital CE...

Other symbols: AMDERICNOKNXTGQCOMTSM
4 years ago - Seeking Alpha

Ain't Nothing But A 5G Thing: A Deep Dive Into The Top Performing 5G ETF (WUGI)

The focus of a multitude of conspiracy theories across the nether regions of the internet, the returns provided by playing the move to 5G have been anything but fake.According to Esoterica Capital CEO...

4 years ago - Seeking Alpha