AXS Esoterica NextG Economy ETF (WUGI)

BATS: WUGI · Real-Time Price · USD
77.34
-1.79 (-2.26%)
At close: Apr 28, 2026, 4:00 PM EDT
77.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.26%
Assets $31.72M
Expense Ratio 0.76%
PE Ratio 45.23
Shares Out 400,754
Dividend (ttm) $16.52
Dividend Yield 21.36%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 903.34%
1-Year Return +16.79%
Volume 608
Open 77.37
Previous Close 79.13
Day's Range 76.89 - 77.38
52-Week Low 62.65
52-Week High 93.91
Beta 1.36
Holdings 36
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

70.56% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 17.98%
Taiwan Semiconductor Manufacturing Company Limited TSM 15.47%
Broadcom Inc. AVGO 9.84%
Synopsys, Inc. SNPS 6.48%
Meta Platforms, Inc. META 4.64%
Amazon.com, Inc. AMZN 3.88%
Siemens Energy AG ENR 3.31%
Cadence Design Systems, Inc. CDNS 3.27%
GE Vernova Inc. GEV 3.09%
Eaton Corporation plc ETN 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $16.52222 Dec 26, 2025
Dec 23, 2024 $2.96788 Dec 27, 2024
Full Dividend History

News

There is no news available yet.