Cboe US - Delayed Quote USD

AXS Esoterica NextG Economy ETF (WUGI)

60.70 +1.96 (+3.34%)
At close: April 26 at 3:10 PM EDT
60.99 +0.29 (+0.47%)
After hours: April 26 at 7:09 PM EDT
Key Events
Loading Chart for WUGI
DELL
  • Previous Close 58.74
  • Open 60.52
  • Bid 57.24 x 1200
  • Ask 64.16 x 1000
  • Day's Range 60.51 - 60.79
  • 52 Week Range 36.00 - 64.35
  • Volume 1,980
  • Avg. Volume 7,107
  • Net Assets 31.03M
  • NAV 60.74
  • PE Ratio (TTM) 49.30
  • Yield 0.00%
  • YTD Daily Total Return 18.40%
  • Beta (5Y Monthly) 1.35
  • Expense Ratio (net) 0.75%

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

31.03M

Net Assets

2020-03-31

Inception Date

Performance Overview: WUGI

Trailing returns as of 4/26/2024. Category is Technology.

YTD Return

WUGI
18.40%
Category
8.66%
 

1-Year Return

WUGI
65.30%
Category
31.83%
 

3-Year Return

WUGI
3.51%
Category
3.17%
 

People Also Watch

Holdings: WUGI

Top 10 Holdings (68.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 28.39%
MSFT
Microsoft Corporation 10.08%
AMD
Advanced Micro Devices, Inc. 5.34%
AMZN
Amazon.com, Inc. 4.57%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.55%
SNPS
Synopsys, Inc. 4.09%
ASML
ASML Holding N.V. 3.64%
SNOW
Snowflake Inc. 3.18%
NET
Cloudflare, Inc. 2.49%
TLT
iShares 20+ Year Treasury Bond ETF 2.25%

Sector Weightings

SectorWUGI
Technology   80.94%
Real Estate   1.94%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: WUGI

  • MKSI: Lowering target price to $118.00

    MKS INSTRUMENTS INC has an Investment Rating of HOLD; a target price of $118.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PLAB: What does Argus have to say about PLAB?

    PHOTRONICS INC has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; 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 Low.

    Rating
    Price Target
     
  • COHU: Rating decreased to a SELL

    COHU INC has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • MKSI: Lowering target price to $127.00

    MKS INSTRUMENTS INC has an Investment Rating of HOLD; a target price of $127.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

Related Tickers