WUGI
AXS Esoterica NextG Economy ETF
WUGI | CBOE
$76.77
-$4.71 (-5.78%)
At close: Oct 30, 2026, 11:00 AM ET
-5.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.48M
AVG Volume 1.91K
AUM 34.13M
NAV 90.82
1D Range
76.76 81.48
52W Range
62.65 96.20
About WUGI
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its total capital, under normal market conditions, to a selection of both domestic and international equity sec...
Asset Class Equity
Holdings 27
Inception Date Mar 30, 2020
Expense Ratio 1.37%
Domicile United States
ISIN US46144X4951
Provider Axs
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 71.52% |
| Industrials | 9.01% |
| Communication Services | 7.05% |
| Consumer Cyclical | 5.02% |
| Healthcare | 3.94% |
Dividends
Yield 21.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $16.5222 | Dec 26, 25 |
| Dec 23, 24 | $2.9679 | Dec 27, 24 |
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