Key stats
About AXS Esoterica NextG Economy ETF
Home page
Inception date
Mar 30, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
WUGI is the first actively-managed ETF that invests in the 5G-enabled digital economy. The fund has exposure to firms of any market cap from both developed and emerging countries. The 5G digital economy involves both producers of the 5G technologies and their end-users like e-commerce companies. These are the firms anticipated to benefit the most from the adoption of 5G technology. WUGI uses internal and external research to select companies from the following three groups: Infrastructure - focused in 5G communication infrastructure network including transmission, and radio access network, or cloud computing infrastructure, Edge Devices - focused on access of 5G networks by end users, such as cellular phone and baseband processor, and Services - involved in video streaming, cloud gaming, autonomous driving, AR/VR, IoT and remote surgery. The fund adviser selects stocks with the best risk-reward opportunities using a top-down and bottom-up approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Cash
Stocks76.83%
Technology Services40.49%
Electronic Technology29.31%
Retail Trade5.18%
Transportation1.86%
Bonds, Cash & Other23.17%
Cash13.31%
ETF9.86%
Stock breakdown by region
North America85.21%
Asia14.79%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WUGI invests in stocks. The fund's major sectors are Technology Services, with 40.49% stocks, and Electronic Technology, with 29.31% of the basket. The assets are mostly located in the North America region.
WUGI last dividends amounted to 0.87 USD. The year before, the issuer paid 2.10 USD in dividends, which shows a 141.35% decrease.
WUGI assets under management is 35.34 M USD. It's risen 11.53% over the last month.
WUGI fund flows account for 573.21 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WUGI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 2.97 USD. The dividends are paid annually.
WUGI shares are issued by SR Partners LLC under the brand AXS Investments. The ETF was launched on Mar 30, 2020, and its management style is Active.
WUGI expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
WUGI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WUGI invests in stocks.
WUGI price has risen by 11.70% over the last month, and its yearly performance shows a 17.18% increase. See more dynamics on WUGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.31% over the last month, showed a 16.12% increase in three-month performance and has increased by 17.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.31% over the last month, showed a 16.12% increase in three-month performance and has increased by 17.29% in a year.
WUGI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.