WUGI

AXS Esoterica NextG Economy ETF

Jun 05 • 04:00PM ET

85.43

-6.86 -7.43 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.51%	Total Holdings	29	Perf Week	-2.94%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	34.93%	AUM	34.13M	Perf Month	1.98%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.05%	NAV/sh		Perf Quarter	25.47%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		52W High	92.95 -8.10%	Perf Half Y	17.63%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	62.65 36.35%	Perf YTD	18.05%
Active/Passive		Quant Type		Tags	network	Flows% 1M	0.05%	Volatility	1.69% 1.13%	Perf Year	33.76%
Dividend TTM	0.20 (0.23%)	ESG Type		Tags	-	Flows% 3M	0.45%	ATR (14)	1.94	Perf 3Y	136.65%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	28.98%	RSI (14)	51.90	Perf 5Y	106.37%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.75%	Flows% 3Y		Rel Volume	0.31	Prev Close	92.29
Inverse/Leveraged		Market Cap		SMA50	8.93%	Flows% 5Y		Avg Volume	1.94K	Price	85.43
IPO	Mar 31, 2020	Option/Short	No / Yes	SMA200	16.39%	Trades		Volume	603	Change	-7.43%

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