AUM $37.6MER 0.76%NAV $92.36Holdings 27Inception Mar 2020
Price Chart
Key Statistics
Previous Close
$87.46Day Range
N/A52-Week Range
$62.65$96.20
Avg Volume
498Dividend Yield
24.29%Expense Ratio
0.76%AUM
$37.6MShares Outstanding
449.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 69.31% |
| Industrials | 10.11% |
| Communication Services | 8.36% |
| Consumer Cyclical | 6.25% |
| Financial Services | 3.04% |
| Healthcare | 2.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.75% |
| Taiwan | 8.13% |
| Netherlands | 6.53% |
| Ireland | 2.97% |
| Singapore | 1.77% |
| Other | 1.56% |
| Germany | 1.29% |
Fund Information
- Issuer
- AXS Investments
- Category
- Technology
- Types
- 5GTechnology
- Inception Date
- Mar 31, 2020
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
Similar ETFs
The AXS Esoterica NextG Economy ETF (WUGI) is an exchange-traded fund issued by AXS Investments that launched on Mar 31, 2020. It currently manages $37.6M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8.06% | 6,170 | $2.7M |
| 2 | ASML | ASML HOLDING NV-NY REG SHS | 6.71% | 1,196 | $2.2M |
| 3 | AMAT | APPLIED MATERIALS INC | 6.56% | 4,043 | $2.2M |
| 4 | MU | MICRON TECHNOLOGY INC | 6.49% | 2,250 | $2.1M |
| 5 | NVDA | NVIDIA CORP | 5.91% | 8,643 | $1.9M |
| 6 | AMZN | AMAZON.COM INC | 5.47% | 6,801 | $1.8M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.95% | 3,378 | $1.6M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 4.73% | 7,019 | $1.6M |
| 9 | AVGO | BROADCOM INC | 4.67% | 3,679 | $1.5M |
| 10 | GOOG | ALPHABET INC-CL C | 4.56% | 4,367 | $1.5M |
| 11 | INTC | INTEL CORP | 4.09% | 12,882 | $1.3M |
| 12 | GEV | GE VERNOVA INC | 3.67% | 1,151 | $1.2M |
| 13 | SNDK | SANDISK CORP | 3.31% | 714 | $1.1M |
| 14 | HOOD | ROBINHOOD MARKETS INC - A | 3.13% | 10,383 | $1.0M |
| 15 | NTRA | NATERA INC | 3.04% | 3,222 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.77% | |
| 1M | -2.46% | |
| 3M | -0.58% | |
| 6M | +20.69% | |
| YTD | +15.44% | |
| 1Y | +0.89% | |
| 3Y | +82.45% | |
| 5Y | +45.29% |
Moving Averages
20-Day MA
$83.40
Above 20-Day MA50-Day MA
$86.84
Above 50-Day MA200-Day MA
$80.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.20
Current Price
$88.95
52-Week Low
$62.65
$62.65$96.20
Current Yield
24.29%
Annual Dividend
$19.4901
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $16.5222 | Dec 26, 2025 |
| Dec 23, 2024 | $2.9679 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WUGI | Technology(1498 ETFs) | 5G(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.60% | 0.63% |
| AUM | $37.6M | $8.25B | $175.7M |
| Dividend Yield | 24.29% | 3.03% | 21.44% |
| Avg Volume | 498 | 668.6K | 9.7K |
| Holdings | 27 | 231 | 53 |
| Performance | |||
| 1-Month Return | — | -3.00% | — |
| 6-Month Return | — | -0.22% | — |
| YTD Return | +16.19% | +13.67% | +33.87% |
| 1-Year Return | — | +13.85% | — |
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