$90.74
Closed
-(-)

At close

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About

WUGI was created on 2020-03-30 by AXS Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 34.96m in AUM and 32 holdings. WUGI is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy.
Company

AXS Investments

Asset class

Equity

Inception date

2020

Investment segment

Theme

ISIN

US46144X4951

Key stats

Open

$90.74

Volume

173.00

AUM

$32.82M

Prev. close

$90.12

Expense ratio

0.76%

P/E

46.78

$90.74

Day’s Range

$90.74

$62.65

52W Range

$97.10

What’s in the fund

4
Total sectors
Information Technology
43.36%
Communication Services
9.52%
Consumer Discretionary
7.06%
Others
40.06%

Returns

Performance
_
Difference
_
AXS Esoterica NextG Economy ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$5.52

Div. Yield

6.12%

Div. Growth YoY

85.86%

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