NASDAQ:USDX SGI Enhanced Core ETF (USDX) Price, Holdings, & News $25.69 +0.02 (+0.08%) As of 03/12/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$25.68▼$25.7050-Day Range$25.55▼$25.7252-Week Range$24.64▼$26.44Volume244,880 shsAverage Volume171,955 shsMarket Capitalization$194.47 millionAssets Under Management$299.71 millionDividend Yield5.29%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%0.52%0.53%Other Expenses0.00%0.39%0.25%0.45%0.53%Total Expense0.98%0.62%0.40%0.67%0.71%Fee Waiver0.00%-0.42%-0.25%-0.31%-0.55%Net Expense0.98%0.53%0.35%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 on January 1st, 2025. Since then, USDX stock has increased by 0.5% and is now trading at $25.69. 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 Holdings26 Fund Statistics Assets Under Management$299.71 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 Interest11,600 shs Miscellaneous Outstanding Shares7,570,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 USDX HoldingsVanguard Federal Money Market InvestorHolding Weight: 28.60%Vanguard Treasury Money Market InvestorHolding Weight: 28.60%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 25.98%PIMCO Government Money Market MHolding Weight: 8.07%Fidelity Government Cash ReservesHolding Weight: 8.06%First American Government Obligations FundHolding Weight: 0.67%T. Rowe Price US Treasury MoneyHolding Weight: 0.02%Cash OffsetHolding Weight: 0.01%JPMorgan Liquid Assets Money Market InsHolding Weight: 0.01%Put On S&P 500 Mar25Holding Weight: 0.01%Full Holdings Details This page (NASDAQ:USDX) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. 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