NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.67 0.00 (0.00%) As of 12:37 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$25.64▼$25.6950-Day Range$25.59▼$25.7852-Week Range$24.64▼$26.44Volume8,954 shsAverage Volume206,931 shsMarket Capitalization$194.32 millionAssets Under Management$366.07 millionDividend Yield5.77%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%0.35%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. 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 on January 1st, 2025. Since then, USDX stock has increased by 0.4% and is now trading at $25.67. 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 Holdings19 Fund Statistics Assets Under Management$366.07 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 Interest55,800 shs Miscellaneous Outstanding Shares7,570,000BetaN/A Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.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 4/4/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredTrump’s Secret WeaponPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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