AXS Esoterica NextG Economy ETF (WUGI)

Assets	$33.50M
Expense Ratio	0.76%
PE Ratio	46.32
Shares Out	375,754
Dividend (ttm)	$16.52
Dividend Yield	17.26%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	800.21%

Volume	3,945
Open	97.10
Previous Close	95.63
Day's Range	95.35 - 97.10
52-Week Low	62.65
52-Week High	97.10
Beta	1.42
Holdings	28
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

64.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	13.12%
NVIDIA Corporation	NVDA	8.02%
Micron Technology, Inc.	MU	7.10%
Broadcom Inc.	AVGO	6.48%
Marvell Technology, Inc.	MRVL	6.06%
Advanced Micro Devices, Inc.	AMD	5.05%
Applied Materials, Inc.	AMAT	5.00%
Intel Corporation	INTC	4.80%
Amazon.com, Inc.	AMZN	4.62%
Alphabet Inc.	GOOG	4.46%

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 52.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

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