NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.76 0.00 (0.00%) As of 06/12/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About SGI Enhanced Core ETF (NASDAQ:USDX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SGI Enhanced Core ETF alerts:Sign Up Key Stats Today's Range$25.71▼$25.8150-Day Range$25.64▼$25.8952-Week Range$25.22▼$26.06Volume18,608 shsAverage Volume80,100 shsMarket Capitalization$319.17 millionAssets Under Management$312.05 millionDividend Yield5.86%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%0.41%0.27%0.52%0.55%Total Expense1.05%0.64%0.40%0.73%0.73%Fee Waiver0.00%-0.46%-0.27%-0.50%-0.62%Net Expense1.05%0.53%0.36%0.62%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. 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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 $25.61 on January 1st, 2026. Since then, USDX shares have increased by 0.6% and is now trading at $25.76. 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 Holdings22 Fund Statistics Assets Under Management$312.05 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Interest813 shs Miscellaneous Outstanding Shares12,390,000Beta0.01 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 USDX HoldingsVanguard Federal Money Market Fund Investor SharesHolding Weight: 43.67%Vanguard Treasury Money Market Fund Investor SharesHolding Weight: 42.14%North Capital Treasury Money Mkt InstlHolding Weight: 8.20%PIMCO Government Money Market Fund Class MHolding Weight: 2.78%Fidelity Government Cash ReservesHolding Weight: 2.42%OTHER ASSETS AND LIABILITIESHolding Weight: 0.56%First American Government Obligations Fund Class XHolding Weight: 0.23%Cash OffsetHolding Weight: 0.02%T. Rowe Price U.S. Treasury Money FundHolding Weight: 0.02%Put On S&P 500 Jun26Holding Weight: 0.00%Full Holdings Details This page (NASDAQ:USDX) was last updated on 6/15/2026 by MarketBeat.com Staff. 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