Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

AXS Esoterica NextG Economy ETF


SR Partners LLC WUGI ETF
WUGI Price$66.2784 Market Cap$30.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
Niche5G Last 24h Volume$729
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV-0.88%
Inception DateMar 30, 2020 Market Cap Rank2630
Monthly AUM Growth-2.58% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
AXS Esoterica NextG Economy ETF is an ETF issued by SR Partners LLC on Mar 30 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of WUGI ETF according to its net asset value is discounted at -0.88%. While the total value of the fund shows $-798,374 decrease compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of WUGI ETF is 0.00%, whereas its main asset area is Global. WUGI ETF, whose 24-hour total volume is $729, has experienced a $0 cash outflow in the last month. In addition, AXS Esoterica NextG Economy ETF's one-year net asset value total return is 47.25%.

WUGI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% 0.49% -3.41% -8.14% 5.52% 32.93% 45.70%

WUGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.48% -4.76% 30.01% 47.25% 14.20% 0.00%

WUGI ETF Price Chart

WUGI ETF Fund Flows Chart

WUGI ETF Market Cap Chart

WUGI ETF NAV Growth Chart

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