WUGI - AXS Esoterica NextG Economy ETF Options

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Category	Global or ExUS Equities - Industry Sector
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.23%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Mar 31, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	next-gen
Tags	5G
Tags	network
Tags	-
Sector/Theme
Region
SMA20	-4.17%
SMA50	-1.01%
SMA200	14.54%

Return% 1Y	34.04%
Return% 3Y	34.15%
Return% 5Y	14.64%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	-5.08%
Flows% YTD	20.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	33.21M
NAV/sh
52W High	97.10 -10.49%
52W Low	62.65 38.73%
Volatility	0.72% 1.21%
ATR (14)	2.64
RSI (14)	46.49
Beta	1.38
Rel Volume	0.00
Avg Volume	2.52K
Volume	0

Perf Week	-1.26%
Perf Month	-2.63%
Perf Quarter	19.20%
Perf Half Y	16.94%
Perf YTD	20.11%
Perf Year	29.18%
Perf 3Y	125.78%
Perf 5Y	100.08%
Perf 10Y	-
Prev Close	86.91
Price	86.91
Change	0.00%

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