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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part of5G1M perf.+0.08%
Last price
$67.42
1M perf.
-2.76%
1M flows
-€1.5M
AuM
€24M
E/R
1.37%
Rating
Not rated
ESG Consensus®
WUGI
$67.42
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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WUGI
$70.13
-5.21%
5G
+3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.76% | -5.21% | +26.75% | +154.85% | +70.82% | +0.54% | -3.14% | -3.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$70.11
1D NAV change
+0.43%
Dividend policy
No. of holdings
27
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.21% | +26.75% | +154.85% | +70.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.42%
Germany
2.84%
Cayman Islands
2.59%
Ireland
2.36%
Unavailable
9.79%
Sectors
Information Technology
48.98%
Communication Services
11.43%
Consumer Discretionary
5.41%
Industrials
5.20%
Financials
1.10%
Unavailable
27.88%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
NVIDIA
US8740391003
SYNOPSYS
META PLATFORMS
BROADCOM LIMITED
AMAZON.COM INC
SNOWFLAKE INC
CADENCE DESIGN SYSTEMS
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SIEMENS ENERGY AG
MONGODB INC
EATON CORP PLC
TAKE TWO
US36828A1016
USN070592100
ALPHABET INC-CL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AXS Investments
AXS Investments ID Card
Number of funds
67
Total AuM
€2.69B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4009%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €604M |
LITX | Tradr 2X Long LITE Daily ETF | €268M |
ASTX | Tradr 2X Long ASTS Daily ETF | €169M |
TSLQ | Tradr 2X Short TSLA Daily ETF | €163M |
APPX | Tradr 2X Long APP Daily ETF | €133M |
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 €24M in assets as of March 11, 2026.
How has WUGI performed lately?
Based on data from March 11, 2026, WUGI returned -2.76% over the past month, -5.21% over the last three months and -3.14% year-to-date.
What are the latest inflows or outflows for WUGI?
As of March 11, 2026, WUGI recorded net flows of -€1.5M over the last month and +€6.5M year-to-date.
Does WUGI distribute dividends?
WUGI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 23.57%.
What are the main country or region exposures of WUGI?
As of January 31, 2026, WUGI has significant geographic allocations in USA, Germany and Cayman Islands.
In which sector or theme does WUGI invest in?
As of January 31, 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 January 31, 2026, WUGI holds 27 positions in its portfolio, with 78.72% of assets concentrated in its top 15 holdings.
What are the main positions in WUGI?
As of January 31, 2026, WUGI top three holdings include NVIDIA, US8740391003 and SYNOPSYS.
What is the base currency of WUGI?
The base currency of WUGI is USD.
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