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
Frequently Asked Questions About AXS Esoterica NextG Economy ETF
What is the current price of WUGI?
The latest WUGI price is $84.76. The 52-week range is $62.65–$97.10. WUGI has returned 1.7% over the past 52 weeks.
What is the expense ratio for WUGI?
WUGI's annual expense ratio is 0.76%. 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 6.41% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of WUGI?
WUGI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (12.9%), NVIDIA Corporation (8.4%), ASML Holding N.V. (6.7%) (combined weight: 27.9%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does WUGI compare to similar ETFs?
Compare WUGI (0.76% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.