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Cboe US - Delayed Quote USD

AXS Esoterica NextG Economy ETF (WUGI)

64.60
-1.55
(-2.35%)
As of 9:30:00 AM EDT. Market Open.
Advanced Chart
Loading Chart for WUGI
  • Previous Close 66.15
  • Open 64.60
  • Bid 63.57 x 900
  • Ask 64.28 x 1300
  • Day's Range 64.60 - 64.60
  • 52 Week Range 56.11 - 80.00
  • Volume 506
  • Avg. Volume 2,659
  • Net Assets 34.69M
  • NAV 66.25
  • PE Ratio (TTM) 29.33
  • Yield 3.91%
  • YTD Daily Total Return -8.76%
  • Beta (5Y Monthly) 1.29
  • 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

34.69M

Net Assets

2020-03-31

Inception Date

More about AXS Esoterica NextG Economy ETF

Performance Overview: WUGI

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Trailing returns as of 3/28/2025. Category is Technology.

YTD Return

WUGI
8.76%
Category
1.00%
 

1-Year Return

WUGI
15.38%
Category
12.21%
 

3-Year Return

WUGI
10.61%
Category
8.00%
 
View More

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Holdings: WUGI

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Top 10 Holdings (65.28% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 11.62%
NVDA
NVIDIA Corporation 9.47%
AMZN
Amazon.com, Inc. 8.40%
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.34%
AVGO
Broadcom Inc. 8.03%
CRM
Salesforce, Inc. 5.21%
SNPS
Synopsys, Inc. 4.47%
NOW
ServiceNow, Inc. 3.45%
YINN
Direxion Daily FTSE China Bull 3X Shares 3.23%
KWEB
KraneShares CSI China Internet ETF 3.06%

Sector Weightings

SectorWUGI
Technology   63.17%
Communication Services   19.47%
Consumer Cyclical   13.89%
Financial Services   1.35%
Industrials   0.54%
Consumer Defensive   0.46%
Healthcare   0.41%
Basic Materials   0.27%
Real Estate   0.18%
Energy   0.14%
Utilities   0.12%
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Recent News: WUGI

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Nvidia ETFs Soar Following Strong Q1 Results

Nvidia ETFs Soar Following Strong Q1 Results
etf.com 10 months ago
View More

Research Reports: WUGI

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  • Raising target price to $95.00

    MKS INSTRUMENTS INC has an Investment Rating of HOLD; a target price of $95.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 5 days ago
     

  • Raising target price to $21.00

    COMSTOCK RESOURCES INC has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 5 days ago
     

  • What does Argus have to say about KLIC?

    KULICKE & SOFFA INDUSTRIES has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 5 days ago
     

  • Raising target price to $42.00

    RANGE RESOURCES CORP has an Investment Rating of HOLD; a target price of $42.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 12 days ago
     
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