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WUGI

·CBOE
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Key Stats
Assets Under Management
21.77MUSD
Fund Flows (1Y)
-14.49MUSD
Dividend Yield
22.83%
Discount/Premium to NAV
-0.17%
Shares Outstanding
300.75K
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-17.19%-20.20%-0.97%-1.58%+126.84%+42.47%
NAV Total Return
+1.95%-0.58%+22.72%+22.31%+192.49%+85.18%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

70.29%

Communication Services

14.09%

Industrials

8.53%

Consumer Cyclical

6.39%

Healthcare

0.23%

Financial Services

0.22%

Real Estate

0.12%

Consumer Defensive

0.10%

Energy

0.01%

Show more

Asset

Region

77.87%
20.21%
1.92%

Category

Ratio

North America

77.87%

Asia

20.21%

Europe

1.92%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
20.40%
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TSM

TSMC
12.52%
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AVGO

Broadcom
9.96%
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SNPS

Synopsys
6.68%
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META

Meta
5.53%
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SNOW

Snowflake
3.87%
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AMZN

Amazon.com
3.72%
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CDNS

Cadence Design
3.37%
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KWEB

KraneShares CSI China Internet ETF
3.15%
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MDB

MongoDB
2.81%

Top 10 Weight 72.01%

37 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-265.316
2024-12-232024-12-232024-12-272.098
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows