AXS Esoterica NextG Economy ETF (WUGI)

BATS: WUGI · Real-Time Price · USD

90.69

+0.54 (0.59%)

At close: Oct 9, 2026, 4:00 PM EDT

91.34

+0.65 (0.72%)

After-hours: Oct 9, 2026, 8:00 PM EDT

Assets	$34.95M
Expense Ratio	0.84%
PE Ratio	35.09
Shares Out	375,754
Dividend (ttm)	$16.52
Dividend Yield	18.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	624.56%

Volume	285
Open	91.34
Previous Close	90.15
Day's Range	90.69 - 91.34
52-Week Low	62.65
52-Week High	97.10
Beta	1.40
Holdings	34
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 Cboe BZX

Ticker Symbol WUGI

ETF Provider AXS Investments

Top 10 Holdings

58.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.30%
Micron Technology, Inc.	MU	6.85%
ASML Holding N.V.	ASML	6.22%
Advanced Micro Devices, Inc.	AMD	6.16%
Applied Materials, Inc.	AMAT	6.05%
NVIDIA Corporation	NVDA	5.85%
Marvell Technology, Inc.	MRVL	5.66%
Amazon.com, Inc.	AMZN	5.08%
Alphabet Inc.	GOOG	4.43%
Intel Corporation	INTC	4.05%

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 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.13%.