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AXS Esoterica NextG Economy ETF (WUGI)

Technology | Exchange Traded Fund | Cboe US
82.97 USD -1.99 (-2.348%) ⇩ (Aug. 28, 2026, 3:29 p.m. EDT)
After hours: 82.97

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 1:58 a.m. EDT

The investment case here is defined by a stark divergence between a robust multi-year business trajectory and a tepid immediate outlook. Over the last five years, the asset has delivered a spectacular +100.90% cumulative return, driven by four consecutive years of positive annual growth, with the most recent year showing a healthy +24.58% gain. This sustained expansion suggests a business successfully capturing demand, likely fueled by the semiconductor and AI themes highlighted in recent news regarding TSMC and the broader tech boom. However, the short-term technical picture is muted; the price is currently hovering near its 50-day average and shows a negligible predicted directional bias over the next 45 days, indicating a lack of immediate explosive momentum despite the strong underlying trend. Furthermore, the income profile is modest, offering a yield of just 0.21%, which barely covers inflation and fails to provide a meaningful cushion for a volatile sector. Consequently, while the long-term fundamentals remain exceptionally strong due to the consistent growth and recovery from previous downturns, the near-term catalyst appears absent, leaving the trade in a holding pattern.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.048752
AutoARIMA0.049027
AutoTheta0.049409
MSTL0.050611

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 6.76
Ljung-Box p 0.000
Jarque-Bera p 0.224
Excess Kurtosis 0.12
Attribute Value
Trailing P/E 35.79

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 3.999623
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.21

Info Dump

Attribute Value
All Time High 97.1
All Time Low 24.38
Ask 83.11
Ask Size 100
Average Daily Volume10 Day 380
Average Daily Volume3 Month 1,840
Average Volume 1,840
Average Volume10Days 380
Beta3 Year 1.58
Bid 82.96
Bid Size 100
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 83.11
Day Low 82.9653
Dividend Yield 0.21
Eps Trailing Twelve Months 2.3184044
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 86.28144
Fifty Day Average Change -3.3161392
Fifty Day Average Change Percent -0.03843398
Fifty Two Week Change Percent 0.14734268
Fifty Two Week High 97.1
Fifty Two Week High Change -14.134697
Fifty Two Week High Change Percent -0.14556846
Fifty Two Week Low 62.65
Fifty Two Week Low Change 20.3153
Fifty Two Week Low Change Percent 0.32426655
Fifty Two Week Range 62.65 - 97.1
First Trade Date Milliseconds 1,585,661,400,000
Five Year Average Return 0.1274187
Full Exchange Name Cboe US
Fullday Change -1.9948
Fullday Change Percent -2.34792
Fullday Price 82.9653
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 84.1121
Net Assets 30,223,440.0
Net Expense Ratio 0.84
Open 83.11
Phone (414) 299-2295
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 82.9653
Post Market Time 1,787,959,806
Previous Close 84.9601
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.9948
Regular Market Change Percent -2.34792
Regular Market Day High 83.11
Regular Market Day Low 82.9653
Regular Market Day Range 82.9653 - 83.11
Regular Market Open 83.11
Regular Market Previous Close 84.9601
Regular Market Price 82.9653
Regular Market Time 1,787,945,366
Regular Market Volume 478
Short Name AXS Esoterica NextG Economy ETF
Source Interval 15
Symbol WUGI
Three Year Average Return 0.33516818
Total Assets 30,223,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 35.78552
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.4804
Trailing Three Month Returns 2.4804
Triggerable 1
Two Hundred Day Average 79.78529
Two Hundred Day Average Change 3.180008
Two Hundred Day Average Change Percent 0.039857067
Type Disp ETF
Volume 478
Yield 0.0021
Ytd Return 11.12783