AXS Esoterica NextG Economy ETF (WUGI)

BATS: WUGI · Real-Time Price · USD

82.31

-2.22 (-2.63%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-2.63% (1D)

Assets	$31.80M
Expense Ratio	0.84%
PE Ratio	43.41
Shares Out	375,754
Dividend (ttm)	$16.52
Dividend Yield	20.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	848.37%

Volume	81
Open	82.31
Previous Close	84.53
Day's Range	82.31 - 82.31
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%

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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.80%.