NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.68 +0.04 (+0.16%) As of 02:26 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$25.60▼$25.6850-Day Range$25.59▼$25.7852-Week Range$24.64▼$26.44Volume65,555 shsAverage Volume149,150 shsMarket Capitalization$194.40 millionAssets Under Management$312.93 millionDividend Yield5.30%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads SGI Enhanced Core ETF ExpensesTypeUSDXStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.47%0.32%0.53%0.53%Other Expenses0.00%0.39%0.25%0.43%0.52%Total Expense0.98%0.62%0.40%0.68%0.71%Fee Waiver0.00%-0.42%-0.25%-0.30%-0.55%Net Expense0.98%0.53%0.36%0.61%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 2025. Since then, USDX shares have increased by 0.5% and is now trading at $25.68. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$312.85 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest55,800 shs Miscellaneous Outstanding Shares7,570,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 USDX HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 29.26%Vanguard Treasury Money Market FundHolding Weight: 27.34%Vanguard Federal Money Market FundHolding Weight: 27.33%PIMCO Funds - PIMCO Government Money Market FundHolding Weight: 7.71%Fidelity Cash ReservesHolding Weight: 7.70%First American Government Obligations FundHolding Weight: 0.64%Cash OffsetHolding Weight: 0.01%JPMorgan Liquid Assets Money Market FundHolding Weight: 0.01%Put On S&P 500 Mar25Holding 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 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredDo this Before Elon's Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. 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