WUGI

AS OF

Feb 3, 10:35 AM (EDT)

Price

$71.46

Change

-$20.39 (-22.20%)

Net Assets

30.66M

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WUGI

ETF ticker: BATS

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AXS Esoterica NextG Economy ETF (WUGI) Ownership - Who owns AXS Esoterica NextG Economy ETF?

The investment seeks capital appreciation... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

WUGI

Net Assets

30.7M

Yield

0.23

Fund Existence

almost 6 years

Total Expense Ratio

0.79

Turnover

98.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.41

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.37

Assets in Top Ten Holdings

21.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

30.7M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

34.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

72.62%

Gain YTD

-0.790

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Technology

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