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NASDAQ:USDX

SGI Enhanced Core ETF (USDX) Price, Holdings, & News

$25.65 +0.02 (+0.08%)
As of 06/27/2025 04:00 PM Eastern

About SGI Enhanced Core ETF (NASDAQ:USDX)

Key Stats

Today's Range
$25.60
$25.66
50-Day Range
$25.52
$25.74
52-Week Range
$24.64
$26.44
Volume
116,153 shs
Average Volume
162,233 shs
Market Capitalization
$468.37 million
Assets Under Management
$480.13 million
Dividend Yield
6.20%
Net Expense Ratio
1.05%
Aggregate Rating
N/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.

SGI Enhanced Core ETF Expenses

TypeUSDXStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%
Net Expense1.05%0.53%0.35%0.63%0.60%
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USDX ETF News Headlines

SGI Enhanced Core ETF declares $0.0513 dividend
See More Headlines

USDX ETF - Frequently Asked Questions

SGI Enhanced Core ETF's stock was trading at $25.56 at the beginning of the year. Since then, USDX stock has increased by 0.4% and is now trading at $25.65.
View the best growth stocks for 2025 here
.

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

Issuer
Summit Global
Fund Name
SGI Enhanced Core ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USDX
Inception Date
2/29/2024
Fund Manager
David Harden, Aash Shah
Previous Symbol
NYSEARCA:USDX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$480.13 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
21,200 shs

Miscellaneous

Beta
N/A
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Top 10 USDX Holdings

  • Vanguard Federal Money Market Fund
    Holding Weight: 33.62%
  • Vanguard Federal Money Market Fund
    Holding Weight: 33.62%
  • Vanguard Treasury Money Market Fund
    Holding Weight: 33.62%
  • Vanguard Treasury Money Market Fund
    Holding Weight: 33.62%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 21.51%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 21.51%
  • PIMCO Funds - PIMCO Government Money Market Fund
    Holding Weight: 5.06%
  • PIMCO Funds - PIMCO Government Money Market Fund
    Holding Weight: 5.06%
  • Fidelity Cash Reserves
    Holding Weight: 5.05%
  • Fidelity Cash Reserves
    Holding Weight: 5.05%

This page (NASDAQ:USDX) was last updated on 6/29/2025 by MarketBeat.com Staff
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