NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.68 +0.01 (+0.04%) As of 07/18/2025 03:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About SGI Enhanced Core ETF (NASDAQ:USDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SGI Enhanced Core ETF alerts:Sign Up Key Stats Today's Range$25.65▼$25.7150-Day Range$25.58▼$25.7452-Week Range$24.64▼$26.44Volume97,755 shsAverage Volume150,360 shsMarket Capitalization$489.97 millionAssets Under Management$489.85 millionDividend Yield5.76%Net Expense Ratio1.05%Aggregate RatingN/A ETF Overview The SGI Enhanced Core ETF (USDX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund enhanced yield by actively managing a portfolio of high-yielding, ultra-short term fixed income instruments, while also employing a put-and-call options strategy. The fund seeks to generate additional income by selling short-term options. USDX was launched on Feb 29, 2024 and is issued by Summit Global Investments. Read More SGI Enhanced Core ETF ExpensesTypeUSDXStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.47%0.32%0.54%0.53%Other Expenses0.07%0.49%0.27%0.52%0.56%Total Expense1.05%0.67%0.40%0.73%0.73%Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%Net Expense1.05%0.53%0.35%0.63%0.60% Receive USDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI Enhanced Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USDX ETF News HeadlinesSGI Enhanced Core ETF declares $0.0513 dividendMay 29, 2025 | seekingalpha.comSee More Headlines USDX ETF - Frequently Asked Questions How have USDX shares performed this year? SGI Enhanced Core ETF's stock was trading at $25.56 at the beginning of the year. Since then, USDX stock has increased by 0.5% and is now trading at $25.68. How do I buy shares of SGI Enhanced Core ETF? Shares of USDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSummit Global Fund NameSGI Enhanced Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USDX Inception Date2/29/2024 Fund ManagerDavid Harden, Aash Shah Previous SymbolNYSEARCA:USDX WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$489.85 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest31,600 shs Miscellaneous Outstanding Shares19,080,000BetaN/A These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 9 USDX HoldingsVanguard Federal Money Market FundHolding Weight: 33.20%Vanguard Treasury Money Market FundHolding Weight: 33.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 21.94%PIMCO Funds - PIMCO Government Money Market FundHolding Weight: 5.00%Fidelity Cash ReservesHolding Weight: 4.99%First American Government Obligations FundHolding Weight: 1.35%US DOLLARSHolding Weight: 0.29%JPMorgan Liquid Assets Money Market FundHolding Weight: 0.01%T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:USDX) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SGI Enhanced Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SGI Enhanced Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free USDX Stock Alerts