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AXS Esoterica NextG Economy ETF (WUGI)

Technology | Exchange Traded Fund | Cboe US
75.18 USD +1.34 (1.810%) ⇧ (April 17, 2026, 10:53 a.m. EDT)
After hours: 75.18 -0.04 (-0.037%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 6:48 p.m. EDT

WUGI presents a compelling short-term momentum play driven by a 20% rally over the last two weeks and a breakout above its 50-day moving average, fueled by the broader AI and semiconductor boom (NVIDIA/Meta). However, the long-term outlook remains cautious due to deteriorating fundamentals relative to its 52-week high, a lack of directional confidence in the 45-day forecast (indicated by significant autocorrelation in residuals), and a 50% drop in dividend yield which signals potential NAV erosion or a shift away from income generation in favor of growth exposure.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.033703
AutoETS0.033704
MSTL0.034448
AutoTheta0.042433

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 4.78
Ljung-Box p 0.000
Jarque-Bera p 0.597
Excess Kurtosis 0.08
Attribute Value
Trailing P/E 39.89

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
7.58% 7.58%
Dividend History
Date Dividend Yield %
2025-12-23 5.516 7.579005
2024-12-23 2.968 4.264857
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.24

Info Dump

Attribute Value
All Time High 93.905
All Time Low 24.38
Ask 79.53
Ask Size 100
Average Daily Volume10 Day 740
Average Daily Volume3 Month 1,011
Average Volume 1,011
Average Volume10Days 740
Beta3 Year 1.29
Bid 70.96
Bid Size 100
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 75.2124
Day Low 75.1752
Dividend Yield 0.24
Eps Trailing Twelve Months 1.8843871
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 69.1914
Fifty Day Average Change 5.983803
Fifty Day Average Change Percent 0.08648189
Fifty Two Week Change Percent 27.223337
Fifty Two Week High 93.905
Fifty Two Week High Change -18.729797
Fifty Two Week High Change Percent -0.19945474
Fifty Two Week Low 58.545
Fifty Two Week Low Change 16.630203
Fifty Two Week Low Change Percent 0.28405848
Fifty Two Week Range 58.545 - 93.905
First Trade Date Milliseconds 1,585,661,400,000
Five Year Average Return 0.1244704
Full Exchange Name Cboe US
Fund Family AXS
Fund Inception Date 1,585,612,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.
Long Name AXS Esoterica NextG Economy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_654558034
Nav Price 75.2342
Net Assets 26,247,786.0
Net Expense Ratio 0.79
Open 74.58
Phone (414) 299-2295
Post Market Change -0.037200928
Post Market Change Percent -0.04946116
Post Market Price 75.1752
Post Market Time 1,776,456,606
Previous Close 73.8386
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.3366
Regular Market Change Percent 1.81017
Regular Market Day High 75.2124
Regular Market Day Low 75.1752
Regular Market Day Range 75.1752 - 75.2124
Regular Market Open 74.58
Regular Market Previous Close 73.8386
Regular Market Price 75.1752
Regular Market Time 1,776,437,587
Regular Market Volume 1,204
Short Name AXS Esoterica NextG Economy ETF
Source Interval 15
Symbol WUGI
Three Year Average Return 0.3637815
Total Assets 26,247,786
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 39.893715
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.51066
Trailing Three Month Returns -9.51066
Triggerable 1
Two Hundred Day Average 80.58081
Two Hundred Day Average Change -5.405609
Two Hundred Day Average Change Percent -0.06708308
Type Disp ETF
Volume 1,204
Yield 0.0023999999
Ytd Return -9.51066