WUGI

AXS Esoterica NextG Economy ETF

Jun 18 • 02:35PM ET

95.50

+4.35 4.77 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.20%	Total Holdings	29	Perf Week	8.17%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	35.24%	AUM	34.24M	Perf Month	18.51%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.73%	NAV/sh		Perf Quarter	40.76%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		52W High	92.99 2.70%	Perf Half Y	35.30%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	62.65 52.43%	Perf YTD	31.98%
Active/Passive		Quant Type		Tags	network	Flows% 1M	-6.00%	Volatility	1.32% 1.09%	Perf Year	49.90%
Dividend TTM	0.20 (0.21%)	ESG Type		Tags	-	Flows% 3M	-5.65%	ATR (14)	2.31	Perf 3Y	154.07%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.99%	RSI (14)	64.60	Perf 5Y	119.52%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	7.44%	Flows% 3Y		Rel Volume	0.22	Prev Close	91.15
Inverse/Leveraged		Market Cap		SMA50	15.50%	Flows% 5Y		Avg Volume	2.20K	Price	95.50
IPO	Mar 31, 2020	Option/Short	No / Yes	SMA200	28.51%	Trades		Volume	411	Change	4.77%

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