AXS Esoterica NextG Economy ETF (WUGI)

Assets	$31.72M
Expense Ratio	0.76%
PE Ratio	45.23
Shares Out	400,754
Dividend (ttm)	$16.52
Dividend Yield	21.36%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	903.34%

Volume	602
Open	77.37
Previous Close	79.13
Day's Range	76.89 - 77.38
52-Week Low	62.65
52-Week High	93.91
Beta	1.36
Holdings	36
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

70.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.51%
Broadcom Inc.	AVGO	9.70%
Synopsys, Inc.	SNPS	6.43%
Meta Platforms, Inc.	META	4.65%
Amazon.com, Inc.	AMZN	3.83%
Cadence Design Systems, Inc.	CDNS	3.29%
Siemens Energy AG	ENR	3.13%
GE Vernova Inc.	GEV	3.00%
Eaton Corporation plc	ETN	2.54%

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 43.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.00%.