AXS Esoterica NextG Economy ETF (WUGI)

BATS: WUGI · Real-Time Price · USD

82.04

+1.48 (1.83%)

Aug 3, 2026, 4:00 PM EDT - Market closed

1.83% (1D)

Assets	$30.22M
Expense Ratio	0.76%
PE Ratio	42.51
Shares Out	375,754
Dividend (ttm)	$16.52
Dividend Yield	20.14%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	871.79%

Volume	50
Open	82.04
Previous Close	80.56
Day's Range	82.04 - 82.04
52-Week Low	62.65
52-Week High	97.10
Beta	1.41
Holdings	33
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

58.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.29%
Applied Materials, Inc.	AMAT	6.76%
ASML Holding N.V.	ASML	6.58%
Micron Technology, Inc.	MU	6.56%
NVIDIA Corporation	NVDA	5.62%
Advanced Micro Devices, Inc.	AMD	5.46%
Amazon.com, Inc.	AMZN	5.34%
Alphabet Inc.	GOOG	4.86%
Broadcom Inc.	AVGO	4.76%
Marvell Technology, Inc.	MRVL	4.29%

View More Holdings

Dividend History

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

Full Dividend History

Performance

WUGI had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.99%.