NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.68 +0.01 (+0.04%) As of 03:43 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$25.57▼$25.7452-Week Range$24.64▼$26.44Volume40,862 shsAverage Volume151,452 shsMarket Capitalization$488.18 millionAssets Under Management$489.66 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 2025. 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 Holdings22 Fund Statistics Assets Under Management$489.66 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares19,010,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 7/16/2025 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 | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | 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 | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. 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