BATS:WUGI AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings, & News $86.72 +11.60 (+15.45%) Closing price 03:57 PM EasternExtended Trading$86.72 0.00 (0.00%) As of 04:04 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 AnalysisChartHoldingsOwnershipRatingsBuy 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$74.53▼$74.7450-Day Range$77.38▼$85.4352-Week Range$56.00▼$84.44Volume389 shsAverage Volume2,297 shsMarket Capitalization$36.92 millionAssets Under Management$34.26 millionDividend Yield3.43%Net Expense Ratio0.75%Aggregate RatingModerate 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. Read More AXS Esoterica NextG Economy ETF ExpensesTypeWUGITheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.57%0.53%Other Expenses0.76%0.57%0.56%0.48%0.56%Total Expense1.51%0.74%0.76%0.71%0.73%Fee Waiver-0.76%-0.76%-0.66%-0.46%-0.63%Net Expense0.75%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WUGI ETF News HeadlinesWUGI AXS Esoterica NextG Economy ETFOctober 20, 2024 | seekingalpha.comHLGE Hartford Longevity Economy ETFOctober 18, 2024 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 28 at 2:00 AM | Brownstone Research (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 increased by 20.0% and is now trading at $86.9940. Who are AXS Esoterica NextG Economy ETF's major shareholders? Top institutional investors of AXS Esoterica NextG Economy ETF include Flow Traders U.S. LLC (5.55%). 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$34.26 million Average Daily Volume$0.00 Discount/Premium-0.25% 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 Shares425,754Beta1.27 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WUGI HoldingsUs DollarsHolding Weight: 19.15%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.99%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.51%Broadcom (NASDAQ:AVGO)Holding Weight: 7.44%Meta Platforms (NASDAQ:META)Holding Weight: 6.53%Synopsys (NASDAQ:SNPS)Holding Weight: 5.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.07%Salesforce (NYSE:CRM)Holding Weight: 4.02%AppLovin (NASDAQ:APP)Holding Weight: 3.36%Direxion Daily FTSE China Bull 3X Shares (NYSEARCA:YINN)Holding Weight: 3.09%Full Holdings DetailsWUGI Sector ExposureWUGI Industry Exposure This page (BATS:WUGI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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