AXS Esoterica NextG Economy ETFCboe Consolidated Listings:WUGI
- LAST PRICE74.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots70.51/ 2
- Ask / Lots79.03/ 2
- Open / Previous Close--- / 74.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WUGI |
|---|---|---|
| 09:37 ET | 232 | 74.676 |
| 09:42 ET | 2274 | 74.32 |
| 09:44 ET | 3568 | 74.21 |
| 09:46 ET | 3672 | 74.28 |
| 10:42 ET | 100 | 73.8416 |
| 11:14 ET | 400 | 74.35 |
| 02:36 ET | 1232 | 74.7366 |
| 03:32 ET | 200 | 74.885 |
| 03:51 ET | 608 | 74.6125 |
| 04:00 ET | 608 | 74.7318 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.15% |
| 08/28/2024 Largest Premium | 0.18% |
| 08/29/2024 | -0.14% |
| 08/30/2024 | -0.21% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.28% |
| 09/06/2024 | -0.21% |
| 09/10/2024 | -0.19% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.10% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.09% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | -0.26% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.25% |
| 10/04/2024 | -0.19% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.18% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.22% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | -0.07% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | -0.16% |
| 11/04/2024 | -0.14% |
| 11/05/2024 | -0.29% |
| 11/06/2024 | -0.20% |
| 11/07/2024 | -0.11% |
| 11/08/2024 | -0.23% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | -0.20% |
| 11/13/2024 Largest Discount | -0.38% |
| 11/14/2024 | -0.21% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.11% |
| 11/20/2024 | -0.11% |
| 11/21/2024 | -0.26% |
| US Stock | 72.0% |
|---|---|
| Non-US Stock | 22.7% |
| Cash | 5.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 62.7% |
|---|---|
| Consumer Cyclical | 13.5% |
| Communication Services | 12.4% |
| Real Estate | 2.6% |
| Financial Serv.s | 1.4% |
| Consumer Defensive | 0.9% |
| Industrials | 0.5% |
| Healthcare | 0.4% |
| Basic Mat. | 0.3% |
| Energy | 0.2% |
| Utilities | 0.1% |
| United States | 76.1% |
|---|---|
| Asia/Oceania | 9.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 24.4% | 0.00% | $7.9M |
Meta Platforms Inc Class A | Long | 8.0% | 0.00% | $2.6M |
Amazon.com Inc | Long | 7.6% | 0.00% | $2.5M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 7.6% | 0.00% | $2.4M |
Broadcom Inc | Long | 7.1% | 0.00% | $2.3M |
Microsoft Corp | Long | 3.9% | 0.00% | $1.3M |
Synopsys Inc | Long | 3.6% | 0.00% | $1.2M |
Xtrackers Harvest CSI 300 China A ETF | Long | 3.1% | 0.00% | $1.0M |
KraneShares CSI China Internet ETF | Long | 3.0% | 0.00% | $966.2K |
MACOM Technology Solutions Holdings Inc | Long | 2.9% | 0.00% | $930.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | AXS Investments LLC |
Inception | March 31, 2020 |
The investment seeks capital appreciation. The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5Gâ€) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.
| Total Net Assets | $32.1M |
|---|---|
| Shares Out. | 451.0K |
| Net Asset Value (NAV) | $73.99 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 37.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |