AXS Esoterica NextG Economy ETF
WUGI
BATS
Weiss Ratings | WUGI - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | WUGI - BATS | Click to Compare |
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Price | $69.74 | |||
Company Info | WUGI - BATS | Click to Compare |
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Provider | AXS | |||
Manager/Tenure (Years) | Qindong (Bruce) Liu (4), Yang Ren (4), Parker B. Binion (2), 1 other | |||
Website | http://www.axsinvestments.com | |||
Phone Number | -- | |||
Fund Information | WUGI - BATS | Click to Compare |
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Fund Name | AXS Esoterica NextG Economy ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WUGI - BATS | Click to Compare |
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Dividend Yield | 3.91% | |||
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Dividend Yield (Forward) | 0.59% | |||
Asset Allocation | WUGI - BATS | Click to Compare |
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Cash | 8.18% | |||
Stock | 91.82% | |||
U.S. Stock | 72.66% | |||
Non-U.S. Stock | 19.16% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WUGI - BATS | Click to Compare |
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7-Day Total Return | -4.93% | |||
30-Day Total Return | -7.58% | |||
60-Day Total Return | -5.91% | |||
90-Day Total Return | -2.48% | |||
Year to Date Total Return | -3.72% | |||
1-Year Total Return | 23.69% | |||
2-Year Total Return | 103.54% | |||
3-Year Total Return | 55.59% | |||
5-Year Total Return | -- | |||
Price | WUGI - BATS | Click to Compare |
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Closing Price | $70.54 | |||
1-Month Low Price | $70.39 | |||
1-Month High Price | $79.19 | |||
52-Week Low Price | $56.18 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $79.19 | |||
52-Week High Price (Date) | Feb 17, 2025 | |||
NAV | WUGI - BATS | Click to Compare |
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1-Month Low NAV | $70.62 | |||
1-Month High NAV | $79.33 | |||
52-Week Low NAV | $56.27 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $79.33 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | WUGI - BATS | Click to Compare |
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Beta | 1.29 | |||
Standard Deviation | 27.99 | |||
Balance Sheet | WUGI - BATS | Click to Compare |
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Total Assets | 34.69M | |||
Operating Ratios | WUGI - BATS | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 47.00% | |||
Performance | WUGI - BATS | Click to Compare |
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Last Bull Market Total Return | 25.32% | |||
Last Bear Market Total Return | -26.90% | |||