WUGI
AXS Esoterica NEXTG Economy ETF·CBOE
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AXS Esoterica NEXTG Economy ETF Fundamentals
Assets Under Management
26.87MUSD
Fund Flows (1Y)
-6.98MUSD
Dividend Yield (TTM)
24.66%
Discount/Premium to NAV
-0.32%
Shares Outstanding
400.80K
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.81% | -8.16% | -8.31% | -5.10% | +77.97% | +33.99% |
NAV Total Return | -5.18% | -7.47% | -7.40% | +16.90% | +130.01% | +78.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
69.17%
Communication Services
12.33%
Industrials
11.02%
Consumer Cyclical
5.93%
Financial Services
1.06%
Healthcare
0.21%
Real Estate
0.13%
Consumer Defensive
0.12%
Energy
0.01%
Technology
69.17%
Communication Services
12.33%
Industrials
11.02%
Consumer Cyclical
5.93%
Financial Services
1.06%
Healthcare
0.21%
Real Estate
0.13%
Consumer Defensive
0.12%
Energy
0.01%
Show more
Asset
Region
77.87%
20.21%
1.92%
Category
Ratio
North America
77.87%
Asia
20.21%
Europe
1.92%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
20.65%
TSM
TSMC
15.12%
SNPS
Synopsys
6.57%
META
Meta
5.72%
AVGO
Broadcom
5.10%
AMZN
Amazon.com
3.64%
CDNS
Cadence Design
3.38%
SNOW
Snowflake
3.36%
SIEMENS ENERGY AG /EUR/
3.03%
KWEB
KraneShares CSI China Internet ETF
2.90%
Top 10 Weight 69.47%
33 Total Holdings
Is SPY better than WUGI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 5.316 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 2.098 |
How Much Does WUGI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WUGI?
Fund Flows
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