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WUGI

AXS Esoterica NextG Economy ETF

Jun 18 • 04:00PM ET

95.63

+4.48 4.91 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	49.93%	Total Holdings	29	Perf Week	8.32%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	36.84%	AUM	35.89M	Perf Month	18.67%
Fund Family		Bond Type		Tags	technology	Return% 5Y	17.75%	NAV/sh		Perf Quarter	40.95%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		52W High	92.99 2.84%	Perf Half Y	35.49%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	62.65 52.64%	Perf YTD	32.16%
Active/Passive		Quant Type		Tags	network	Flows% 1M	-5.74%	Volatility	0.67% 1.06%	Perf Year	50.11%
Dividend TTM	0.20 (0.21%)	ESG Type		Tags	-	Flows% 3M	-5.40%	ATR (14)	2.31	Perf 3Y	154.42%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.96%	RSI (14)	64.75	Perf 5Y	119.82%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	7.58%	Flows% 3Y		Rel Volume	0.21	Prev Close	91.15
Inverse/Leveraged		Market Cap		SMA50	15.65%	Flows% 5Y		Avg Volume	2.20K	Price	95.63
IPO	Mar 31, 2020	Option/Short	No / Yes	SMA200	28.68%	Trades		Volume	463	Change	4.91%

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