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NYSEARCA:USDX

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

$25.68 +0.01 (+0.04%)
As of 02:53 PM Eastern

About SGI Enhanced Core ETF (NYSEARCA:USDX)

Key Stats

Today's Range
$25.68
$25.70
50-Day Range
$25.55
$25.72
52-Week Range
$24.64
$26.44
Volume
213,126 shs
Average Volume
171,274 shs
Market Capitalization
$298.66 million
Assets Under Management
$25.00
Dividend Yield
5.32%
Net Expense Ratio
0.00%
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.

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SGI Enhanced Core ETF Expenses

TypeUSDXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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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 on January 1st, 2025. Since then, USDX shares have increased by 0.5% and is now trading at $25.68.
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.

Fund Details

Issuer
Fund Name
SGI Enhanced Core ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USDX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 USDX Holdings

  • Vanguard Federal Money Market Investor
    Holding Weight: 31.11%
  • Vanguard Treasury Money Market Investor
    Holding Weight: 31.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 19.85%
  • PIMCO Government Money Market M
    Holding Weight: 8.78%
  • Fidelity Government Cash Reserves
    Holding Weight: 8.76%
  • First American Government Obligations Fund
    Holding Weight: 0.73%
  • T. Rowe Price US Treasury Money
    Holding Weight: 0.02%
  • Cash Offset
    Holding Weight: 0.01%
  • JPMorgan Liquid Assets Money Market Ins
    Holding Weight: 0.01%
  • Put On S&P 500 Feb25
    Holding Weight: 0.01%

This page (NYSEARCA:USDX) was last updated on 3/12/2025 by MarketBeat.com Staff
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