AXS Esoterica NextG Economy ETF (WUGI)

Assets	$33.12M
Expense Ratio	0.84%
PE Ratio	30.11
Forward PE	19.85
Shares Out	375,754
Dividend	$16.52 (19.78%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	639.29%

Volume	7,785
Open	81.99
Previous Close	84.32
Day's Range	81.40 - 83.51
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

58.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.27%
Micron Technology, Inc.	MU	6.46%
ASML Holding N.V.	ASML	6.19%
Advanced Micro Devices, Inc.	AMD	6.16%
NVIDIA Corporation	NVDA	5.95%
Marvell Technology, Inc.	MRVL	5.68%
Applied Materials, Inc.	AMAT	5.65%
Amazon.com, Inc.	AMZN	5.30%
Alphabet Inc.	GOOG	4.60%
Intel Corporation	INTC	3.99%

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 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.48%.

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:

Oct 16, 2026

Data Sources Report a data error