AXS Esoterica NextG Econo... (WUGI)
Cboe US: WUGI
· Prix en temps réel · USD
84.95
-4.03 (-4.53%)
À la clôture : Aug 17, 2026, 2:21 PM
AXS Esoterica NextG Economy ETF (WUGI) ETF Price, Holdings & Analysis
-4.53% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 30.22M |
| NAV | 87.61 |
| Bêta | 1.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.64 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2020 |
| Ask | 127.5 |
| Volume | 73 |
| Moy. Volume (20D) | 1,901 |
| Ouverture | 89.38 |
| Clôture précédente | 88.98 |
| Fourchette du jour | 84.95 - 84.95 |
| Intervalle de 52 semaines | 62.65 - 97.10 |
| Positions | n / A |
| Ratio de frais | 0.84% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier WUGI
Date de création Mar 31, 2020
Fournisseur Axs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 69.31% |
| Industrials | 10.11% |
| Communication Services | 8.36% |
| Consumer Cyclical | 6.25% |
| Financial Services | 3.04% |
10 principaux titres 58.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $5.5160 | n / A |
| Dec 23, 2024 | $2.9680 | n / A |
