AXS Esoterica NextG Economy ETF
WUGIBATSAXS InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $34.92M
- Expense ratio
- 0.84%
- Dividend yield
- 19.78%
- Holdings
- 34
- 52-week range
- $62.65$97.10
- Volume (live)
- -
- Avg. volume (3M)
- 554
WUGI ETF: AXS Esoterica NextG Economy ETF - Price, Holdings & Analysis
AXS Esoterica NextG Economy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $80.42 - $80.42 |
|---|---|
| 52-Week High | $97.10 |
| 52-Week Low | $62.65 |
| Open | $80.42 |
| Volume (last close) | 28 |
| Average Volume (3M) | 554 |
| 1 Day Change | −0.96% |
|---|---|
| 1 Month Change | −1.30% |
| 6 Month Change | +11.09% |
| YTD Change | +14.67% |
| 1 Year Change | −6.60% |
| 5 Year Change | +36.42% |
| Annual Dividend | $16.52 |
|---|---|
| Dividend Yield | 19.78% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +456.70% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $34.92M |
|---|---|
| Expense Ratio | 0.84% |
| Total Holdings | 34 |
| Inception Date | Mar 30, 2020 |
| 50-Day MA | $86.58 |
|---|---|
| 200-Day MA | $79.93 |
| RSI | 37.89 |
| Stochastic %K | -0.02 |
| Stochastic %D | -0.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WUGI at a Glance
AXS Esoterica NextG Economy ETF (WUGI) is an equity ETF from AXS Investments, launched in March 2020. It manages $34.92M in assets and charges a 0.84% expense ratio, about $84 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 8.34%), Micron Technology, Inc. (MU, 6.91%) and ASML Holding N.V (ASML, 6.48%). The top 10 holdings make up 60.5% of the fund. By sector it leans toward Technology (71.6%), Industrials (9.2%) and Communication Services (6.9%). Its largest country exposures are United States (75.9%), Taiwan (14.0%) and China (6.3%).
It pays distributions yielding 19.78% at the Oct 16, 2026 close, $16.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.6% over one year and up 36.4% over five years (price change, excluding distributions).
Frequently Asked Questions About AXS Esoterica NextG Economy ETF
What is the current price of WUGI?
The latest WUGI price is $80.42 (Oct 16, 2026 close). The 52-week range is $62.65–$97.10. The share price is down 6.6% over the past year (price change, excluding distributions).
What is the expense ratio for WUGI?
WUGI's annual expense ratio is 0.84%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WUGI pay dividends?
Yes, WUGI pays a 19.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of WUGI?
As of Oct 4, 2026, WUGI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (8.3%), Micron Technology, Inc. (6.9%), ASML Holding N.V (6.5%) (combined weight: 21.7%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does WUGI compare to similar ETFs?
Compare WUGI (0.84% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.