$89.73
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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 33.39m in AUM and 25 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

$92.30

Volume

211.00

AUM

$33.20M

Prev. close

$89.25

Expense ratio

0.76%

P/E

44.64

$92.30

Day’s Range

$92.30

$62.65

52W Range

$92.95

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

6.18%

Div. Growth YoY

85.86%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply