AXS Esoterica NextG Economy ETF (WUGI)

Assets	$32.00M
Expense Ratio	0.84%
PE Ratio	43.41
Shares Out	375,754
Dividend (ttm)	$16.52
Dividend Yield	19.92%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	864.39%

Volume	479
Open	83.11
Previous Close	84.96
Day's Range	82.97 - 83.11
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

57.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.97%
ASML Holding N.V.	ASML	6.69%
Micron Technology, Inc.	MU	6.63%
Applied Materials, Inc.	AMAT	6.22%
NVIDIA Corporation	NVDA	5.90%
Amazon.com, Inc.	AMZN	5.42%
Advanced Micro Devices, Inc.	AMD	5.27%
Marvell Technology, Inc.	MRVL	4.72%
Alphabet Inc.	GOOG	4.55%
Broadcom Inc.	AVGO	4.38%

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 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.91%.

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:

Aug 29, 2026

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