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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part of5G1M perf.+20.36%
Last price
$77.57
1M perf.
+23.53%
1M flows
+€118K
AuM
€27M
E/R
1.37%
Rating
Not rated
ESG Consensus®
WUGI
$77.57
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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WUGI
$77.37
+4.11%
5G
+14.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +23.53% | +4.11% | +43.20% | +163.73% | +80.95% | +18.09% | +18.09% | +6.86% | |
| 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
4/28/2026
$77.34
1D NAV change
-2.29%
Dividend policy
No. of holdings
26
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 | +4.11% | +43.20% | +163.73% | +80.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.05%
Germany
2.98%
Ireland
2.64%
Cayman Islands
2.36%
Unavailable
7.97%
Sectors
Information Technology
49.67%
Communication Services
9.89%
Industrials
5.62%
Consumer Discretionary
4.95%
Unavailable
29.02%
Other
0.85%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
NVIDIA
US8740391003
BROADCOM LIMITED
SYNOPSYS
META PLATFORMS
AMAZON.COM INC
CADENCE DESIGN SYSTEMS
SIEMENS ENERGY AG
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SNOWFLAKE INC
US36828A1016
EATON CORP PLC
USN070592100
CLOUDFLARE INC
TAKE TWO
ALPHABET INC-CL
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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
67
Total AuM
€3.42B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4236%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €815M |
LITX | Tradr 2X Long LITE Daily ETF | €303M |
ASTX | Tradr 2X Long ASTS Daily ETF | €219M |
AAOX | Tradr 2X Long AAOI Daily ETF | €188M |
TSLQ | Tradr 2X Short TSLA Daily ETF | €143M |
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 €27M in assets as of April 28, 2026.
How has WUGI performed lately?
Based on data from April 28, 2026, WUGI returned 23.53% over the past month, 4.11% over the last three months and 6.86% year-to-date.
What are the latest inflows or outflows for WUGI?
As of April 28, 2026, WUGI recorded net flows of +€112K over the last month and +€6.6M year-to-date.
Does WUGI distribute dividends?
WUGI follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 21.36%.
What are the main country or region exposures of WUGI?
As of March 31, 2026, WUGI has significant geographic allocations in USA, Germany and Ireland.
In which sector or theme does WUGI invest in?
As of March 31, 2026, WUGI focuses largely on Information Technology, Communication Services and Industrials.
How many securities does WUGI hold and how diversified is it?
As of March 31, 2026, WUGI holds 26 positions in its portfolio, with 80.96% of assets concentrated in its top 15 holdings.
What are the main positions in WUGI?
As of March 31, 2026, WUGI top three holdings include NVIDIA, US8740391003 and BROADCOM LIMITED.
What is the base currency of WUGI?
The base currency of WUGI is USD.
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