AXS Esoterica NextG Economy ETF (WUGI)

BATS: WUGI · Real-Time Price · USD
84.54
+0.12 (0.14%)
At close: Jul 25, 2025, 4:00 PM
84.54
0.00 (0.00%)
After-hours: Jul 25, 2025, 6:30 PM EDT
0.14%
Assets$33.33M
Expense Ratio0.76%
PE Ratio40.32
Shares Out425,754
Dividend (ttm)$2.97
Dividend Yield3.52%
Ex-Dividend DateDec 23, 2024
Payout Frequencyn/a
Payout Ratio141.74%
Volume487
Open84.66
Previous Close84.43
Day's Range84.54 - 84.66
52-Week Low56.00
52-Week High84.66
Beta1.27
Holdings33
Inception DateMar 31, 2020

About WUGI

Fund Home Page

The AXS Esoterica NextG Economy ETF (WUGI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy. WUGI was launched on Mar 31, 2020 and is issued by AXS Investments.

Asset Class Equity
Category Technology
Region Global
Stock Exchange BATS
Ticker Symbol WUGI
ETF Provider AXS Investments

Top 10 Holdings

72.62% of assets
NameSymbolWeight
Us Dollarsn/a19.29%
NVIDIA CorporationNVDA9.70%
Taiwan Semiconductor Manufacturing Company LimitedTSM8.68%
Broadcom Inc.AVGO7.07%
Meta Platforms, Inc.META6.00%
Synopsys, Inc.SNPS5.75%
Amazon.com, Inc.AMZN5.14%
Salesforce, Inc.CRM4.47%
Direxion Daily FTSE China Bull 3X SharesYINN3.30%
Snowflake Inc.SNOW3.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$2.96788Dec 27, 2024
Full Dividend History

Performance

WUGI had a total return of 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.20%.

News

New Research Highlights Opportunities And Challenges For Private 5G

The potential value of and uses for 5G in the enterprise (private 5G) are abundantly clearer - especially in the near term - than they are for consumers. The results from a recent study that surveyed ...

Other symbols: IDATNXTGXDAT
3 years ago - Seeking Alpha

Capturing The 5G Opportunity - Bruce Liu Joins Alpha Trader Podcast

Amazon has a strong moat around its online retail business and is now taking away advertisement dollars from Google. A larger share of product searches starts on Amazon which has led to loss of valuab...

4 years ago - Seeking Alpha

Ain't Nothing But A 5G Thing: A Deep Dive Into The Top Performing 5G ETF (WUGI) (Podcast Transcript)

The focus of a multitude of conspiracy theories across the nether regions of the internet, the returns provided by playing the move to 5G have been anything but fake. According to Esoterica Capital CE...

Other symbols: AMDERICNOKNXTGQCOMTSM
4 years ago - Seeking Alpha

Ain't Nothing But A 5G Thing: A Deep Dive Into The Top Performing 5G ETF (WUGI)

The focus of a multitude of conspiracy theories across the nether regions of the internet, the returns provided by playing the move to 5G have been anything but fake.According to Esoterica Capital CEO...

4 years ago - Seeking Alpha