Cboe US - Nasdaq Real Time Price USD

AXS Esoterica NextG Economy ETF (WUGI)

74.53
-0.58
(-0.78%)
At close: May 23 at 12:21:59 PM EDT
74.53
-0.21
(-0.29%)
After hours: May 23 at 4:04:08 PM EDT
Loading Chart for WUGI
  • Previous Close 75.11
  • Open 74.74
  • Bid 37.33 x 900
  • Ask 75.00 x 900
  • Day's Range 74.53 - 74.74
  • 52 Week Range 56.00 - 80.00
  • Volume 389
  • Avg. Volume 2,144
  • Net Assets 29.93M
  • NAV 75.33
  • PE Ratio (TTM) 32.69
  • Yield 4.28%
  • YTD Daily Total Return 3.60%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.76%

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.

AXS

Fund Family

Technology

Fund Category

29.93M

Net Assets

2020-03-31

Inception Date

Performance Overview: WUGI

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Trailing returns as of 5/22/2025. Category is Technology.

YTD Return

WUGI
3.60%
Category
8.22%
 

1-Year Return

WUGI
27.43%
Category
9.14%
 

3-Year Return

WUGI
26.79%
Category
10.34%
 

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Holdings: WUGI

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Sector Weightings

SectorWUGI
Technology   62.17%
Industrials   1.74%
Healthcare   0.44%
Real Estate   0.18%
Utilities   0.14%
Energy   0.14%

Recent News: WUGI

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Research Reports: WUGI

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