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WUGI

AXS Esoterica NEXTG Economy ETF·CBOE
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Key Stats

Assets Under Management
31.63MUSD
Fund Flows (1Y)
-5.21MUSD
Dividend Yield
22.44%
Discount/Premium to NAV
-0.04%
Shares Outstanding
425.80K
Expense Ratio
0.76%

About AXS Esoterica NEXTG Economy ETF

Issuer
AXS Investments LLC
Brand
AXS Investments
Inception Date
Mar 30, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

68.03%

Communication Services

13.98%

Industrials

9.49%

Consumer Cyclical

6.53%

Financial Services

1.41%

Healthcare

0.27%

Real Estate

0.14%

Consumer Defensive

0.11%

Energy

0.01%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
20.40%
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TSM

TSMC
14.01%
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SNPS

Synopsys
7.05%
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META

Meta
5.44%
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AVGO

Broadcom
4.71%
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AMZN

Amazon.com
3.81%

Symbol

Ratio

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SNOW

Snowflake
3.69%
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CDNS

Cadence Design
3.35%
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KWEB

KraneShares CSI China Internet ETF
3.23%
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SIEMENS ENERGY AG /EUR/

2.73%

Top 10 Weight 68.42%

10 Total Holdings

See all holdings

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