BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News $66.31 +0.75 (+1.14%) Closing price 04/25/2025 03:54 PM EasternExtended Trading$66.31 0.00 (0.00%) As of 04/25/2025 04:05 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 AnalysisChartHoldingsRatingsBuy 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$65.91▼$66.4250-Day Range$56.82▼$78.3252-Week Range$56.00▼$80.00Volume853 shsAverage Volume3,080 shsMarket Capitalization$29.89 millionAssets Under Management$29.89 millionDividend Yield4.48%Net Expense Ratio0.76%Aggregate RatingModerate Buy ETF OverviewThe 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 Fee0.70%0.57%0.56%0.57%0.53%Other Expenses0.06%0.57%0.48%0.45%0.52%Total Expense0.76%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%Net Expense0.76%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 betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 26, 2025 | Porter & Company (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 at the start of the year. Since then, WUGI shares have decreased by 8.5% and is now trading at $66.3050. View the best growth stocks for 2025 here. 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$29.89 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares450,754Beta1.26 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 WUGI HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 11.91%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.48%Broadcom (NASDAQ:AVGO)Holding Weight: 8.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.27%Us DollarsHolding Weight: 6.11%Salesforce (NYSE:CRM)Holding Weight: 5.73%Synopsys (NASDAQ:SNPS)Holding Weight: 5.41%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.32%Duolingo (NASDAQ:DUOL)Holding Weight: 3.96%Snowflake (NYSE:SNOW)Holding Weight: 3.93%Full Holdings DetailsWUGI Sector ExposureWUGI Industry Exposure This page (BATS:WUGI) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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