AXS Esoterica NextG Econo... (WUGI)
Cboe US: WUGI
· Echtzeitkurs · USD
84.95
-4.03 (-4.53%)
Zum Schluss: Aug 17, 2026, 2:21 PM
AXS Esoterica NextG Economy ETF (WUGI) ETF Price, Holdings & Analysis
-4.53% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.22 Mio |
| NAV | 89.06 |
| Beta | 1.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2020 |
| Brief | 127.5 |
| Volumen | 73 |
| Ø Vol. (20D) | 1,901 |
| Eröffnung | 89.38 |
| Vortagesschluss | 88.98 |
| Tagesspanne | 84.95 - 84.95 |
| 52-Wk Range | 62.65 - 97.10 |
| Positionen | k.A. |
| Kostenquote | 0.84% |
Über WUGI
The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol WUGI
Auflagedatum Mar 31, 2020
Anbieter Axs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 69.31% |
| Industrials | 10.11% |
| Communication Services | 8.36% |
| Consumer Cyclical | 6.25% |
| Financial Services | 3.04% |
Top 10 Positionen 58.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 8.23% |
| Applied Materials In... | AMAT | 6.77% |
| Asml Holding Nv Adr | ASML | 6.43% |
| Micron Technology In... | MU | 6.11% |
| Amazon.com Inc | AMZN | 6.10% |
| Nvidia Corp | NVDA | 5.73% |
| Advanced Micro Devic... | AMD | 5.31% |
| Alphabet Inc Class C | GOOG | 5.14% |
| Broadcom Inc | AVGO | 4.73% |
| Marvell Technology I... | MRVL | 4.34% |
Dividenden Dividendenrendite 6.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $5.5160 | k.A. |
| Dec 23, 2024 | $2.9680 | k.A. |
