WUGI

AXS Esoterica NextG Economy ETF

Jun 12 • 04:00PM ET

89.26

+0.97 1.10 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	39.17%	Total Holdings	29	Perf Week	4.48%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	36.41%	AUM	33.50M	Perf Month	5.98%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.77%	NAV/sh		Perf Quarter	32.39%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		52W High	92.95 -3.98%	Perf Half Y	19.60%
Index Weighting		Commodity Type		Tags	5G	Return% SI		52W Low	62.65 42.47%	Perf YTD	23.35%
Active/Passive		Quant Type		Tags	network	Flows% 1M	-6.13%	Volatility	0.99% 1.05%	Perf Year	38.40%
Dividend TTM	0.20 (0.22%)	ESG Type		Tags	-	Flows% 3M	-5.77%	ATR (14)	2.08	Perf 3Y	141.56%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.50%	RSI (14)	57.73	Perf 5Y	110.65%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.38	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	2.85%	Flows% 3Y		Rel Volume	0.10	Prev Close	88.29
Inverse/Leveraged		Market Cap		SMA50	10.63%	Flows% 5Y		Avg Volume	1.95K	Price	89.26
IPO	Mar 31, 2020	Option/Short	No / Yes	SMA200	20.84%	Trades		Volume	203	Change	1.10%

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