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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part of5G1M perf.+0.74%
Last price
$66.22
-0.23%
1M perf.
-5.36%
1M flows
N/A
AuM
€23M
E/R
1.37%
Rating
Not rated
ESG Consensus®
WUGI
$66.22
-0.23%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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WUGI
$66.38
-9.11%
5G
+8.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.36% | -9.11% | +21.13% | +116.61% | +61.03% | +1.31% | +1.31% | -8.32% | |
| 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
4/2/2026
$66.35
1D NAV change
-0.07%
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 | -9.11% | +21.13% | +116.61% | +61.03% |
| 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
82.54%
Germany
3.36%
Ireland
2.61%
Cayman Islands
2.27%
Unavailable
9.22%
Sectors
Information Technology
47.14%
Communication Services
10.82%
Industrials
5.97%
Consumer Discretionary
4.83%
Unavailable
30.37%
Other
0.87%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
NVIDIA
US8740391003
SYNOPSYS
META PLATFORMS
BROADCOM LIMITED
AMAZON.COM INC
SIEMENS ENERGY AG
CADENCE DESIGN SYSTEMS
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SNOWFLAKE INC
US36828A1016
EATON CORP PLC
MONGODB INC
TAKE TWO
USN070592100
CLOUDFLARE INC
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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
€2.81B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4066%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €692M |
LITX | Tradr 2X Long LITE Daily ETF | €448M |
ASTX | Tradr 2X Long ASTS Daily ETF | €184M |
TSLQ | Tradr 2X Short TSLA Daily ETF | €170M |
PPI | AXS Astoria Real Assets ETF | €127M |
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 €23M in assets as of April 2, 2026.
How has WUGI performed lately?
Based on data from April 2, 2026, WUGI returned -5.36% over the past month, -9.11% over the last three months and -8.32% year-to-date.
What are the latest inflows or outflows for WUGI?
As of April 2, 2026, WUGI recorded net flows of +€6.5M year-to-date.
Does WUGI distribute dividends?
WUGI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 24.90%.
What are the main country or region exposures of WUGI?
As of February 28, 2026, WUGI has significant geographic allocations in USA, Germany and Ireland.
In which sector or theme does WUGI invest in?
As of February 28, 2026, WUGI focuses largely on Information Technology, Communication Services and Industrials.
How many securities does WUGI hold and how diversified is it?
As of February 28, 2026, WUGI holds 27 positions in its portfolio, with 80.10% of assets concentrated in its top 15 holdings.
What are the main positions in WUGI?
As of February 28, 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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