NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.74 -0.01 (-0.04%) As of 02:29 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$25.74▼$25.7950-Day Range$25.61▼$25.7552-Week Range$24.64▼$26.44Volume24,657 shsAverage Volume134,068 shsMarket Capitalization$492.41 millionAssets Under Management$493.63 millionDividend Yield6.14%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 (NASDAQ:USDX) Sees Large Increase in Short InterestAugust 18, 2025 | americanbankingnews.comSGI 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 shares have increased by 0.7% and is now trading at $25.74. Who are SGI Enhanced Core ETF's major shareholders? SGI Enhanced Core ETF's top institutional shareholders include Flow Traders U.S. LLC (0.30%). 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 Holdings47 Fund Statistics Assets Under Management$493.63 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest13,300 shs Miscellaneous Outstanding Shares19,130,000BetaN/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: 36.56%Vanguard Treasury Money Market FundHolding Weight: 36.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 15.41%PIMCO Funds - PIMCO Government Money Market FundHolding Weight: 4.96%Fidelity Cash ReservesHolding Weight: 4.95%First American Government Obligations FundHolding Weight: 1.23%US DOLLARSHolding Weight: 0.32%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%Cash OffsetHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:USDX) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredEveryone’s watching Nvidia right now. 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