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. 

Category
Technology
CategoryTechnology
Number of holdings
35
Number of holdings35
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of April 10, 2026
Technology68.99%
Industrials11.69%
Communication Services11.50%
Consumer Cyclical6.37%
Financial Services0.97%
Healthcare0.21%
Real Estate0.13%
Consumer Defensive0.12%
Energy0.01%
Basic Materials0.01%

WUGI Key Statistics

AUM
28.22M
AUM28.22M
Price-Earnings ratio
51.31
Price-Earnings ratio51.31
30-Day yield
30-Day yield
Average volume
786.36
Average volume786.36
High today
$70.56
High today$70.56
Low today
$70.11
Low today$70.11
Open price
$70.33
Open price$70.33
Volume
1.62K
Volume1.62K
52 Week high
$93.91
52 Week high$93.91
52 Week low
$58.55
52 Week low$58.55
Expense ratio
1.37
Expense ratio1.37

Stock Snapshot

With a market cap of 28.18M, AXS Esoterica NextG Economy ETF(WUGI) trades at $70.11. The stock has a price-to-earnings ratio of 51.31 and currently yields dividends of 26.8%.

As of 2026-04-13, AXS Esoterica NextG Economy ETF(WUGI) stock has fluctuated between $70.11 and $70.56. The current price stands at $70.11, placing the stock 0.0% above today's low and -0.6% off the high.

The AXS Esoterica NextG Economy ETF(WUGI)'s current trading volume is 1.62K, compared to an average daily volume of 786.36.

In the last year, AXS Esoterica NextG Economy ETF(WUGI) shares hit a 52-week high of $93.91 and a 52-week low of $58.55.

In the last year, AXS Esoterica NextG Economy ETF(WUGI) shares hit a 52-week high of $93.91 and a 52-week low of $58.55.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.