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AXS Esoterica NextG Econo... (WUGI)
Cboe US: WUGI
· Real-Time Price · USD
84.53
+0.31 (0.37%)
At close: Aug 20, 2026, 5:19 PM
AXS Esoterica NextG Economy ETF (WUGI) ETF Price, Holdings & Analysis
0.37% (1D)
No data available
| Bid | 40.78 |
| Market Cap | n/a |
| AUM | 30.22M |
| NAV | 84.64 |
| Beta | 1.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.46 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2020 |
| Ask | 84.67 |
| Volume | 77 |
| Avg. Volume (20D) | 1,887 |
| Open | 83.89 |
| Previous Close | 84.22 |
| Day's Range | 84.53 - 84.53 |
| 52-Week Range | 62.65 - 97.10 |
| Holdings | n/a |
| Expense Ratio | 0.84% |
About 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.
Asset Class Equity
Ticker Symbol WUGI
Inception Date Mar 31, 2020
Provider Axs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 69.31% |
| Industrials | 10.11% |
| Communication Services | 8.36% |
| Consumer Cyclical | 6.25% |
| Financial Services | 3.04% |
Top 10 Holdings 58.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 6.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $5.5160 | n/a |
| Dec 23, 2024 | $2.9680 | n/a |
