AXS Esoterica NextG Economy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WUGI

WUGI is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
34
Number of holdings34
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of January 9, 2026
Technology68.34%
Communication Services14.13%
Industrials8.86%
Consumer Cyclical6.65%
Financial Services1.50%
Healthcare0.25%
Real Estate0.14%
Consumer Defensive0.10%
Basic Materials0.02%
Energy0.01%

WUGI Key Statistics

AUM
31.28M
AUM31.28M
Price-Earnings ratio
55.56
Price-Earnings ratio55.56
30-Day yield
30-Day yield
Average volume
13.86K
Average volume13.86K
High today
$74.40
High today$74.40
Low today
$73.80
Low today$73.80
Open price
$73.80
Open price$73.80
Volume
1.51K
Volume1.51K
52 Week high
$93.91
52 Week high$93.91
52 Week low
$56.00
52 Week low$56.00
Expense ratio
1.37
Expense ratio1.37

Stock Snapshot

With a market cap of 31.64M, AXS Esoterica NextG Economy ETF(WUGI) trades at $74.40. The stock has a price-to-earnings ratio of 55.56 and currently yields dividends of 25.0%.

As of 2026-01-13, AXS Esoterica NextG Economy ETF(WUGI) stock has fluctuated between $73.80 and $74.40. The current price stands at $74.40, placing the stock +0.8% above today's low and -0.0% off the high.

The AXS Esoterica NextG Economy ETF(WUGI)'s current trading volume is 1.51K, compared to an average daily volume of 13.86K.

During the past year, AXS Esoterica NextG Economy ETF(WUGI) stock moved between $56.00 at its lowest and $93.91 at its peak.

During the past year, AXS Esoterica NextG Economy ETF(WUGI) stock moved between $56.00 at its lowest and $93.91 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.