WUGI — AXS Esoterica NextG Economy ETF
AXS Esoterica NextG Economy ETF (ticker: WUGI) is a equity ETF issued by AXS Investments tracking ACTIVE - No Index. It was launched on 2020-03-30.
Live Price$92.6819
Change3.17%
AUM$34.13M
Expense Ratio0.01%
Avg Volume3,642.706
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -8.10% |
| 1 Week | -2.94% |
| 1 Month | 6.24% |
| 3 Months | 23.10% |
| 6 Months | -4.85% |
| YTD | 18.05% |
| 1 Year | 9.15% |
| 3 Years | 93.10% |
| 5 Years | 68.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 25.21% |
| 2 | NVIDIA CORP | NVDA | 25.21% |
| 3 | NVIDIA CORP | NVDA | 25.21% |
| 4 | NVIDIA CORP | NVDA | 25.21% |
| 5 | NVIDIA CORP | NVDA | 22.52% |
| 6 | NVIDIA CORP | NVDA | 22.52% |
| 7 | NVIDIA CORP | NVDA | 22.52% |
| 8 | NVIDIA CORP | NVDA | 22.52% |
| 9 | NVIDIA CORP | NVDA | 22.52% |
| 10 | NVIDIA CORP | NVDA | 22.52% |
Fund Profile
| Issuer | AXS Investments |
|---|---|
| Brand | AXS Investments |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global 5G |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-03-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WUGI |
|---|---|
| Full Name | AXS Esoterica NextG Economy ETF |
| Issuer | AXS Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $34.13M |
| Inception | 2020-03-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WUGI track?
WUGI (AXS Esoterica NextG Economy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of WUGI?
WUGI has an expense ratio of 0.01% per year.
What is the AUM of WUGI?
WUGI has approximately $34.13M in assets under management.
Does WUGI pay a dividend?
WUGI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WUGI?
WUGI is issued by AXS Investments, launched on 2020-03-30.
Open the interactive WUGI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.