AXS Esoterica NextG Economy ETF (WUGI)

Assets	$33.39M
Expense Ratio	0.76%
PE Ratio	44.64
Shares Out	400,754
Dividend (ttm)	$16.52
Dividend Yield	19.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	947.99%

Volume	788
Open	84.88
Previous Close	83.87
Day's Range	84.57 - 84.90
52-Week Low	62.65
52-Week High	93.91
Beta	1.41
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

67.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	13.14%
NVIDIA Corporation	NVDA	9.50%
Advanced Micro Devices, Inc.	AMD	7.55%
Broadcom Inc.	AVGO	7.43%
Amazon.com, Inc.	AMZN	5.77%
Marvell Technology, Inc.	MRVL	5.63%
Micron Technology, Inc.	MU	5.42%
Intel Corporation	INTC	4.83%
ASML Holding N.V.	ASML	4.14%
Alphabet Inc.	GOOG	4.11%

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 39.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.52%.