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
27
Number of holdings27
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of May 18, 2026
Technology74.60%
Communication Services9.71%
Industrials8.05%
Consumer Cyclical5.91%
Financial Services1.73%

WUGI Key Statistics

AUM
32.36M
AUM32.36M
Price-Earnings ratio
48.08
Price-Earnings ratio48.08
30-Day yield
30-Day yield
Average volume
1.17K
Average volume1.17K
High today
$84.88
High today$84.88
Low today
$84.88
Low today$84.88
Open price
$84.88
Open price$84.88
Volume
122.00
Volume122.00
52 Week high
$93.91
52 Week high$93.91
52 Week low
$62.65
52 Week low$62.65
Expense ratio
1.37
Expense ratio1.37

Stock Snapshot

The current AXS Esoterica NextG Economy ETF(WUGI) stock price is $84.88, with a market capitalization of 34.02M. The stock trades at a price-to-earnings (P/E) ratio of 48.08 and offers a dividend yield of 29.1%.

On 2026-05-22, AXS Esoterica NextG Economy ETF(WUGI) stock moved within a range of $84.88 to $84.88. With shares now at $84.88, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 122, compared to an average daily volume of 1.17K.

The stock's 52-week range extends from a low of $62.65 to a high of $93.91.

The stock's 52-week range extends from a low of $62.65 to a high of $93.91.

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.