AXS Esoterica NextG Economy ETF (WUGI)
| Assets | $32.58M |
| Expense Ratio | 0.76% |
| PE Ratio | 43.15 |
| Shares Out | 450,754 |
| Dividend (ttm) | $16.52 |
| Dividend Yield | 22.75% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1,003.66% |
| Volume | 937 |
| Open | 72.53 |
| Previous Close | 72.14 |
| Day's Range | 72.53 - 72.71 |
| 52-Week Low | 56.00 |
| 52-Week High | 93.91 |
| Beta | 1.31 |
| Holdings | 34 |
| Inception Date | Mar 31, 2020 |
About WUGI
Fund Home PageThe 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.
Top 10 Holdings
72.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 13.96% |
| Broadcom Inc. | AVGO | 9.09% |
| Synopsys, Inc. | SNPS | 7.04% |
| Meta Platforms, Inc. | META | 5.46% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Snowflake Inc. | SNOW | 3.65% |
| Cadence Design Systems, Inc. | CDNS | 3.39% |
| KraneShares CSI China Internet ETF | KWEB | 3.28% |
| Siemens Energy AG | ENR | 2.72% |
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 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.89%.
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 ...
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...
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...
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...