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Cboe BZX · WUGI

AXS Esoterica NextG Economy ETF (WUGI)

$89.61−1.26%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$89.61▼ 0.20% in range
Sep 29, 2025Low $62.65 · High $96.20Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AXS Esoterica NextG Economy ETF closed at $89.61 on Sep 28, down 1.26%, 6.9% below its 52-week closing high. Volume of 76 shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: +5.5% over one month, +40.8% over six months, +0.7% over one year.

Short interest was 4.7K shares at the Sep 15 settlement, down 14.5% from the prior report (22.1 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield18.44%$16.5222 last paid
52-week range62.65 – 96.20−6.9% from high
Volume760.30× 20-day avg
Volatility · 60d38.8%Annualised
Short % of float—22.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M +5.5%3M −3.5%6M +40.8%YTD +23.8%1Y +0.7%3Y +106.8%5Y +53.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.7K−14.5% vs prior
Days to cover22.2Settled Sep 15
% of float—
Short vol. 10d32.8%of daily volume

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Quick answers

Does AXS Esoterica NextG Economy ETF pay a dividend?
Yes. The latest regular dividend was $16.52 per share (ex-date Dec 23), an annualised yield of 18.44%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology