AXS Esoterica NextG Economy ETF (WUGI)Technology | Exchange Traded Fund | Cboe US
83.51 USD
|
Hot Take ↕ | Oct. 10, 2026, 10:40 a.m. EDT
The investment case here is driven by a powerful multi-year trend rather than immediate technical fireworks. Fundamentally, the asset has delivered a spectacular +92% return over the last five years, fueled by four consecutive years of positive annual growth. This trajectory suggests a business that has successfully navigated market cycles and captured significant value, particularly in the semiconductor and AI sectors highlighted by recent news. While the trailing twelve-month performance shows some volatility with a recent dip, the underlying five-year momentum remains robust, supporting a strong long-term buy rating. However, the short-term outlook is muted; the price is currently hovering near its 52-week highs, and the statistical forecasting model offers no directional bias for the coming month, suggesting the immediate path may be choppy or range-bound. Furthermore, the income profile is negligible, offering less than 0.2% in yield, which makes this purely a capital appreciation vehicle unsuitable for income seekers. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.073029 |
| AutoTheta | 0.078579 |
| AutoETS | 0.078803 |
| MSTL | 0.079635 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 2.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.215 |
| Excess Kurtosis | -0.80 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.82 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 7.58% | 7.58% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-23 | 5.516 | 7.579005 |
| 2024-12-23 | 2.968 | 3.999623 |
| Attribute | Value |
|---|---|
| All Time High | 97.1 |
| All Time Low | 24.38 |
| Ask | 120.82 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,150 |
| Average Daily Volume3 Month | 559 |
| Average Volume | 559 |
| Average Volume10Days | 1,150 |
| Beta3 Year | 1.5 |
| Bid | 43.32 |
| Bid Size | 100 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 80.4168 |
| Day Low | 80.4168 |
| Dividend Yield | 0.19 |
| Eps Trailing Twelve Months | 2.8978777 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 86.56024 |
| Fifty Day Average Change | -3.0487442 |
| Fifty Day Average Change Percent | -0.03522107 |
| Fifty Two Week Change Percent | -6.6049337 |
| Fifty Two Week High | 97.1 |
| Fifty Two Week High Change | -13.588501 |
| Fifty Two Week High Change Percent | -0.13994338 |
| Fifty Two Week Low | 62.65 |
| Fifty Two Week Low Change | 20.861496 |
| Fifty Two Week Low Change Percent | 0.33298478 |
| Fifty Two Week Range | 62.65 - 97.1 |
| First Trade Date Milliseconds | 1,585,661,400,000 |
| Five Year Average Return | 0.137787 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 83.5115 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_654558034 |
| Nav Price | 84.3322 |
| Net Assets | 34,151,076.0 |
| Net Expense Ratio | 0.84 |
| Open | 81.99 |
| Phone | (414) 299-2295 |
| Previous Close | 83.5115 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 80.4168 |
| Regular Market Day Low | 80.4168 |
| Regular Market Day Range | 80.4168 - 80.4168 |
| Regular Market Open | 81.99 |
| Regular Market Previous Close | 83.5115 |
| Regular Market Price | 83.5115 |
| Regular Market Time | 1,792,086,571 |
| Regular Market Volume | 28 |
| Short Name | AXS Esoterica NextG Economy ETF |
| Source Interval | 15 |
| Symbol | WUGI |
| Three Year Average Return | 0.3699488 |
| Total Assets | 34,151,076 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.818157 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.46402 |
| Trailing Three Month Returns | -5.46402 |
| Triggerable | 1 |
| Two Hundred Day Average | 79.98728 |
| Two Hundred Day Average Change | 3.5242157 |
| Two Hundred Day Average Change Percent | 0.0440597 |
| Type Disp | ETF |
| Volume | 28 |
| Yield | 0.0019 |
| Ytd Return | 25.56929 |