AXS Esoterica NextG Econo...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen30.22 Mio
NAV89.06
Beta1.58
EPS (ttm)k.A.
PE Ratio (ttm)36.64
Ausstehende Anteilek.A.
AuflagedatumMar 31, 2020
Brief127.5
Volumen73
Ø Vol. (20D)1,901
Eröffnung89.38
Vortagesschluss88.98
Tagesspanne84.95 - 84.95
52-Wk Range62.65 - 97.10
Positionenk.A.
Kostenquote0.84%

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
Börse Cboe US

Top 10 Positionen 58.89% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...TSM8.23%
Applied Materials In...AMAT6.77%
Asml Holding Nv AdrASML6.43%
Micron Technology In...MU6.11%
Amazon.com IncAMZN6.10%
Nvidia CorpNVDA5.73%
Advanced Micro Devic...AMD5.31%
Alphabet Inc Class CGOOG5.14%
Broadcom IncAVGO4.73%
Marvell Technology I...MRVL4.34%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.49%

Ex-DividendeBetragZahldatum
Dec 23, 2025$5.5160k.A.
Dec 23, 2024$2.9680k.A.
Vollständige Dividendenhistorie