Esoterica NextG Economy ETF (WUGI)
Description
The WUGI ETF contains 35 constituents. It is focused on growth holdings in the North America region.
Price $32.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.609% |
| 1Y roundtrip cost | 1.359% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.8% | -3.9% | -2.1% | -16.6% | -2.6% | -10.0% | 11.0% | -5.5% | -13.2% | -4.5% | -60.2% | ||
| 2021 | 5.7% | 1.4% | -6.5% | 5.1% | -2.1% | 10.8% | -2.8% | 8.2% | -5.6% | 10.7% | 3.9% | -4.1% | 24.8% |
| 2020 | 14.7% | 12.6% | 8.5% | 11.3% | 10.7% | -2.9% | 0.1% | 11.6% | 4.4% | 70.9% | |||
| -7.1% | -2.5% | -8.6% | 3.2% | 7.9% | 9.3% | 19.5% | 13.3% | -21.7% | 6.3% | 15.5% | 0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 9.46% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 8.81% |
| Marvell Technology, Inc. | 6.03% |
| Xilinx, Inc. | 5.80% |
| Advanced Micro Devices, Inc. | 5.19% |
| Qualcomm Inc | 4.58% |
| Meituan Class B | 4.42% |
| Alphabet Inc. Class C | 4.05% |
| Microsoft Corporation | 4.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.48% |
| Amazon.com, Inc. | 3.45% |
| Elastic NV | 3.07% |
| MongoDB, Inc. Class A | 2.86% |
| Cloudflare Inc Class A | 2.69% |
| Bilibili, Inc. Sponsored ADR Class Z | 2.67% |
| Top 15 Weights | 70.59% |
Compare with similar ETFs
| WUGI | FNGO | IQM | PDP | PTF | XNTK | |
|---|---|---|---|---|---|---|
| Product name | Esoterica NextG Economy ETF | MicroSectors FANG+ Index 2X Leveraged ETN | Franklin Intelligent Machines ETF | PowerShares DWA Momentum Portfolio ETF | PowerShares DWA Technology Momentum Portfolio ETF | SPDR NYSE Technology ETF |
| Issuer | Esoterica | REX Microsectors | Franklin | Invesco | Invesco | SPDR |
| Price | $32.84 | $15.6287 | $33.185 | $69.21 | $105.97 | $95.07 |
| Expense Ratio | 0.75% |  0.95% |  0.5% | 0.62% | 0.6% | 0.35% |
| Average Spread | 0.609% | 0.384% | 0.301% | 0.116% | 0.160% | 0.063% |
| AUM | $23,687,400 | $80,005,500 | $8,276,770 | $1,366,750,000 | $229,639,000 | $417,905,000 |
| Shares | 721,296 | 5,119,138 | 249,413 | 19,747,807 | 2,167,018 | 4,395,761 |
| Average Daily Volume | 1,777 | 9,564 | 660 | 50,133 | 11,283 | 12,050 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-03-31 | 2018-08-01 | 2020-02-25 | 2007-03-01 | 2006-10-12 | 2000-09-25 |
| Index Tracked | No Underlying Index | NYSE FANG+ Index | No Underlying Index | Dorsey Wright Technical Leaders Index | DWA Technology Technical Leaders Index | NYSE Technology Index |
| Category | Large Cap Growth Equities | Leveraged Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.094 | $0.083 | $0 | $0.762 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.003% | 0.001% | 0.000% | 0.008% |
| Number of Holdings | 35 | 60 | 99 | 41 | 35 | |
| YTD Return | -47.87% | -67.16% | -38.85% | -26.69% | -36.22% | -42.30% |
| Beta | 1.44 | 2.69 | 1.25 | 1.09 | 1.27 | 1.30 |
| Upside Beta | 0.68 | 1.17 | 0.76 | 0.14 | 0.29 | 0.40 |
| Downside Beta | -0.72 | 1.34 | -0.27 | -0.16 | -0.19 | 0.09 |
| Volatility 1Y | 40.42% | 81.17% | 35.03% | 28.46% | 40.95% | 36.84% |
| Sharpe Ratio 3Y | 0.00 | 0.73 | 0.00 | 0.19 | 0.69 | 0.45 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |