AXS Esoterica NextG Economy ETF (WUGI)

Assets	$34.15M
Expense Ratio	0.84%
PE Ratio	35.09
Shares Out	375,754
Dividend (ttm)	$16.52
Dividend Yield	18.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	638.84%

Volume	244
Open	90.91
Previous Close	90.49
Day's Range	90.75 - 90.91
52-Week Low	62.65
52-Week High	97.10
Beta	1.41
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: BATS
• Ticker Symbol: WUGI
• ETF Provider: AXS Investments

Top 10 Holdings

58.31% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.13%
Micron Technology, Inc.	MU	7.12%
Advanced Micro Devices, Inc.	AMD	6.23%
ASML Holding N.V.	ASML	6.10%
Applied Materials, Inc.	AMAT	5.73%
NVIDIA Corporation	NVDA	5.69%
Marvell Technology, Inc.	MRVL	5.37%
Amazon.com, Inc.	AMZN	4.96%
Intel Corporation	INTC	4.63%
Alphabet Inc.	GOOG	4.35%

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 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.32%.

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:

Sep 28, 2026

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