AXS Esoterica NextG Economy ETF (WUGI)

Assets	$35.27M
Expense Ratio	0.76%
PE Ratio	44.64
Shares Out	400,754
Dividend (ttm)	$16.52
Dividend Yield	18.39%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	843.46%

Volume	28,218
Open	87.58
Previous Close	88.02
Day's Range	87.58 - 89.83
52-Week Low	62.65
52-Week High	93.91
Beta	1.42
Holdings	27
Inception Date	Mar 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

67.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.89%
NVIDIA Corporation	NVDA	8.72%
Advanced Micro Devices, Inc.	AMD	8.26%
Broadcom Inc.	AVGO	7.64%
Micron Technology, Inc.	MU	6.59%
Marvell Technology, Inc.	MRVL	5.77%
Amazon.com, Inc.	AMZN	5.55%
Intel Corporation	INTC	4.46%
ASML Holding N.V.	ASML	4.01%
Applied Materials, Inc.	AMAT	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$16.52222	Dec 26, 2025
Dec 23, 2024	$2.96788	Dec 27, 2024

Performance

WUGI had a total return of 46.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.63%.