Esoterica NextG Economy E... (WUGI)
CBOE: WUGI
· Real-Time Price · USD
88.94
-0.00 (-0.00%)
At close: Sep 26, 2025, 9:47 AM
-0.00% (1D)
| Bid | 86.86 |
| Market Cap | 34.15M |
| AUM | 28.65M |
| NAV | 63.94 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 34.13 |
| Shares Out | 383.91K |
| Inception Date | Mar 31, 2020 |
| Ask | 94.39 |
| Volume | 265 |
| Open | 88.39 |
| Previous Close | 88.94 |
| Day's Range | 88.39 - 88.94 |
| 52-Week Range | 56.00 - 90.76 |
| Holdings | 27 |
| Expense Ratio | 0.76% |
About WUGI
The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WUGI
Inception Date Mar 31, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 64.17% |
| Communication Services | 20.15% |
| Consumer Cyclical | 10.13% |
| Industrials | 1.95% |
| Financial Services | 1.73% |
Top 10 Holdings 57.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 10.51% |
| Marvell Technology, ... | MRVL | 7.85% |
| Microsoft Corporatio... | MSFT | 7.63% |
| Qualcomm Incorporate... | QCOM | 7.09% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Nvidia Corporation | NVDA | 4.98% |
| Alphabet Inc. | GOOG | 4.86% |
| Datadog, Inc. | DDOG | 3.62% |
| Sea Limited | SE | 3.16% |
| Splunk Inc. | SPLK | 3.08% |
Dividends Dividend Yield 4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $2.9679 | Dec 27, 2024 |
