NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.96 +0.01 (+0.04%) As of 10/24/2025 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$25.95▼$25.9850-Day Range$25.69▼$25.9652-Week Range$25.29▼$26.44Volume244,185 shsAverage Volume148,691 shsMarket Capitalization$357.21 millionAssets Under Management$358.90 millionDividend Yield6.55%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%0.68%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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USDX ETF News HeadlinesSGI Enhanced Core ETF (NASDAQ:USDX) Short Interest UpdateOctober 20, 2025 | americanbankingnews.comSGI Enhanced Core ETF (NASDAQ:USDX) Trading 0.2% Higher - Here's WhyOctober 17, 2025 | americanbankingnews.comMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff, as the world's biggest car firm prepares to launch a "mind blowing" new product. It has nothing to do with EVs, or self-driving cars. In fact, it's not a car at all... | Altimetry (Ad)SGI 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 1.6% and is now trading at $25.96. 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 Holdings53 Fund Statistics Assets Under Management$358.90 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest13,400 shs Miscellaneous Outstanding Shares13,760,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 USDX HoldingsVanguard Federal Money Market FundHolding Weight: 42.59%Vanguard Treasury Money Market FundHolding Weight: 42.59%PIMCO Funds - PIMCO Government Money Market FundHolding Weight: 5.78%Fidelity Cash ReservesHolding Weight: 5.76%First American Government Obligations FundHolding Weight: 2.24%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.04%Cash OffsetHolding Weight: 0.02%T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money FundHolding Weight: 0.01%JPMorgan Liquid Assets Money Market FundHolding Weight: 0.00%Put On S&P 500 Oct25Holding Weight: 0.00%Full Holdings Details This page (NASDAQ:USDX) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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