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NASDAQ:USDX

SGI Enhanced Core ETF (USDX) Price, Holdings, & News

$25.55 -0.01 (-0.04%)
(As of 11:53 AM ET)

About SGI Enhanced Core ETF (NASDAQ:USDX)

Key Stats

Today's Range
$25.54
$25.64
50-Day Range
$25.53
$26.43
52-Week Range
$23.92
$26.44
Volume
34,746 shs
Average Volume
48,036 shs
Market Capitalization
$149.21 million
Assets Under Management
$157.00 million
Dividend Yield
1.17%
Net Expense Ratio
0.98%
Aggregate Rating
N/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.

SGI Enhanced Core ETF Expenses

TypeUSDXStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.47%0.33%0.50%0.52%
Other Expenses0.00%0.39%0.26%0.40%0.53%
Total Expense0.98%0.62%0.40%0.64%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.31%-0.56%
Net Expense0.98%0.53%0.36%0.57%0.59%
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USDX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USDX ETF - Frequently Asked Questions

SGI Enhanced Core ETF's stock was trading at $25.56 at the start of the year. Since then, USDX shares have decreased by 0.0% and is now trading at $25.55.
View the best growth stocks for 2025 here
.

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.
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Fund Details

Issuer
Summit Global
Fund Name
SGI Enhanced Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USDX
Inception Date
2/29/2024
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$157.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,800 shs

Miscellaneous

Beta
N/A
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This page (NASDAQ:USDX) was last updated on 1/2/2025 by MarketBeat.com Staff
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