New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
WUGI ETF · AXS Esoterica NextG Economy ETF
The WUGI Exchange Traded Fund (ETF) is provided by AXS Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part of5G1M perf.+2.89%
Last price
$89.26
1M perf.
+7.34%
1M flows
-€1.7M
AuM
€29M
TER
1.37%
Rating
Not rated
ESG Consensus®
WUGI
$89.26
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
WUGI
$89.18
+30.28%
5G
+38.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.34% | +30.28% | +38.15% | +141.00% | +107.28% | +1.29% | +36.12% | +23.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$89.15
1D NAV change
+0.90%
Dividend policy
No. of holdings
21
Inception date
3/31/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. The Fund seeks capital appreciation and can be a core source of growth for portfolios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
MFSG
1M perf.
-0.49%
TER
0.49%
USTEC
1M perf.
-2.59%
TER
0.18%
SEMG
1M perf.
-1.11%
TER
0.6%
LRND
1M perf.
-0.54%
TER
0.15%
IVW
1M perf.
-0.51%
TER
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.28% | +38.15% | +141.00% | +107.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.14%
Ireland
3.01%
Germany
2.93%
Unavailable
2.92%
Sectors
Information Technology
49.27%
Communication Services
12.10%
Consumer Discretionary
6.08%
Industrials
5.94%
Financials
1.97%
Unavailable
24.64%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AXS Investments
AXS Investments ID Card
Number of funds
73
Total AuM
€6.83B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4212%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €2.87B |
AAOX | Tradr 2X Long AAOI Daily ETF | €410M |
LITX | Tradr 2X Long LITE Daily ETF | €356M |
ASTX | Tradr 2X Long ASTS Daily ETF | €323M |
AXTX | Tradr 2X Long AXTI Daily ETF | €302M |
Frequently asked questions about WUGI
What does AXS Esoterica NextG Economy ETF, WUGI, invest in?
WUGI is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of WUGI?
WUGI carries a total expense ratio (TER) of 1.37%, indicating the annual cost for holding the fund.
When was WUGI launched?
WUGI was introduced to the market on March 31, 2020. It trades on United States
Who is the ETF issuer of WUGI?
AXS Esoterica NextG Economy ETF, WUGI, is provided by AXS Investments. Learn more about AXS Investments here.
What is the current assets under management (AUM) of WUGI?
WUGI oversees €29M in assets as of June 12, 2026.
How has WUGI performed lately?
Based on data from June 12, 2026, WUGI returned 7.34% over the past month, 30.28% over the last three months and 23.17% year-to-date.
What are the latest inflows or outflows for WUGI?
As of June 12, 2026, WUGI recorded net flows of -€1.7M over the last month and +€4.8M year-to-date.
Does WUGI distribute dividends?
WUGI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 18.53%.
What are the main country or region exposures of WUGI?
As of April 30, 2026, WUGI has significant geographic allocations in USA, Ireland and Germany.
In which sector or theme does WUGI invest in?
As of April 30, 2026, WUGI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does WUGI hold and how diversified is it?
As of April 30, 2026, WUGI holds 21 positions in its portfolio, with 84.25% of assets concentrated in its top 15 holdings.
What are the main positions in WUGI?
As of April 30, 2026, WUGI top three holdings include US8740391003, NVIDIA and BROADCOM LIMITED.
What is the base currency of WUGI?
The base currency of WUGI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
