C
AXS Esoterica NextG Economy ETF WUGI
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WUGI - BATS Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D
Valuation WUGI - BATS Click to
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Price $69.74
Company Info WUGI - BATS Click to
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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
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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
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Dividend Yield 3.91%
Dividend WUGI - BATS Click to
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Dividend Yield (Forward) 0.59%
Asset Allocation WUGI - BATS Click to
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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
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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
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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
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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
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Beta 1.29
Standard Deviation 27.99
Balance Sheet WUGI - BATS Click to
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Total Assets 34.69M
Operating Ratios WUGI - BATS Click to
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Expense Ratio 0.76%
Turnover Ratio 47.00%
Performance WUGI - BATS Click to
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Last Bull Market Total Return 25.32%
Last Bear Market Total Return -26.90%
Weiss Ratings