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
Top 10 Holdings (65.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWUGI
Technology 62.17%
Communication Services 20.15%
Consumer Cyclical 12.88%
Industrials 1.74%
Financial Services 1.38%
Consumer Defensive 0.48%
Healthcare 0.44%
Basic Materials 0.29%
Real Estate 0.18%
Utilities 0.14%
Energy 0.14%
Overall Portfolio Composition (%)
| Stocks | 93.19% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.17 |
| Price/Sales | 0.17 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Technology |
| Fund Family | AXS |
| Net Assets | 29.93M |
| YTD Daily Total Return | 3.60% |
| Yield | 4.28% |
| Legal Type | Exchange Traded Fund |
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