AXS Esoterica NextG Econo...

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%
Bid0
Capitalisation boursièren/a
AUM30.22M
NAV87.61
Bêta1.58
EPS (ttm)n / A
Rapport PE (ttm)36.64
Parts en circulationn / A
Date de créationMar 31, 2020
Ask127.5
Volume73
Moy. Volume (20D)1,901
Ouverture89.38
Clôture précédente88.98
Fourchette du jour84.95 - 84.95
Intervalle de 52 semaines62.65 - 97.10
Positionsn / A
Ratio de frais0.84%

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
Échange Cboe US

10 principaux titres 58.89% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 6.49%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$5.5160n / A
Dec 23, 2024$2.9680n / A
Historique complet des dividendes