BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News $68.12 -8.29 (-10.85%) Closing price 03/11/2025 03:48 PM EasternExtended Trading$67.70 -0.41 (-0.61%) As of 03/11/2025 04:10 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 AnalysisChartHoldingsRatings 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$76.51▼$76.8050-Day Range$66.62▼$79.2352-Week Range$56.11▼$80.00Volume695 shsAverage Volume3,279 shsMarket Capitalization$32.41 millionAssets Under Management$31.81 millionDividend Yield3.88%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… Remove Ads 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%0.50%0.45%0.53%Total Expense0.76%0.72%0.72%0.69%0.71%Fee Waiver0.00%-0.72%-0.50%-0.34%-0.55%Net Expense0.76%0.60%0.62%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.comFormer CIA to Trump – Will you Shut down this secret lab?Deep in the sands of New Mexico lies a government lab so secret it makes Area 51 look like a tourist spot… The scientists here aren’t toying with viruses or weather manipulation technology… No, they’re into something far more alien…March 12, 2025 | Paradigm Press (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 on January 1st, 2025. Since then, WUGI shares have decreased by 6.0% and is now trading at $68.1190. 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 Holdings31 Fund Statistics Assets Under Management$31.81 million Average Daily Volume$0.00 Discount/Premium-0.23% 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 Shares475,754Beta1.24 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 WUGI HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 9.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.69%Us DollarsHolding Weight: 9.41%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.72%Broadcom (NASDAQ:AVGO)Holding Weight: 8.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.16%Synopsys (NASDAQ:SNPS)Holding Weight: 4.41%Direxion Daily FTSE China Bull 3X Shares (NYSEARCA:YINN)Holding Weight: 3.38%KraneShares CSI China Internet ETF (NYSE:KWEB)Holding Weight: 3.15%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 2.86%Full Holdings DetailsWUGI Sector ExposureWUGI Industry Exposure This page (BATS:WUGI) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersFormer CIA to Trump – Will you Shut down this secret lab?Deep in the sands of New Mexico lies a government lab so secret it makes Area 51 look like a tourist spot… ...Paradigm Press | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Esoterica NextG Economy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AXS Esoterica NextG Economy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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