Free Trial
BATS:WUGI

AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News

AXS Esoterica NextG Economy ETF logo
$74.41 -0.32 (-0.43%)
(As of 11/22/2024 ET)

About AXS Esoterica NextG Economy ETF (BATS:WUGI)

Key Stats

Today's Range
$74.08
$74.63
50-Day Range
$66.53
$77.63
52-Week Range
N/A
Volume
2,144 shs
Average Volume
N/A
Market Capitalization
$37.26 million
Assets Under Management
$33.77 million
Dividend Yield
N/A
Net Expense Ratio
0.76%
Aggregate Rating
Moderate 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.

AXS Esoterica NextG Economy ETF Expenses

TypeWUGITheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.57%0.55%0.57%0.52%
Other Expenses0.06%0.57%0.49%0.47%0.53%
Total Expense0.76%0.72%0.71%0.69%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.36%-0.57%
Net Expense0.76%0.60%0.61%0.64%0.59%
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.

WUGI ETF News Headlines

WUGI AXS Esoterica NextG Economy ETF
HLGE Hartford Longevity Economy ETF
Buffett Dumps $982 Million in BofA Stock—What Does He Know?
Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.
Investors Sent Billions More Into China ETFs Last Week
AXS Esoterica NextG Economy ETF (WUGI)
See More Headlines

WUGI ETF - Frequently Asked Questions

AXS Esoterica NextG Economy ETF's stock was trading at $51.27 at the beginning of 2024. Since then, WUGI shares have increased by 45.1% and is now trading at $74.4127.
View the best growth stocks for 2024 here
.

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.

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), Block (SQ), Tesla (TSLA), Meta Platforms (META) and Roku (ROKU).

Fund Details

Issuer
AXS Investments
Fund Name
AXS Esoterica NextG Economy ETF
Tax Classification
Regulated Investment Company
Inception Date
3/30/2020
Fund Manager
Parker Binion, Travis Trampe, Qindong Liu, Yang Ren
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$33.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.75
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 WUGI Holdings


This page (BATS:WUGI) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners