USDX — SGI Enhanced Core ETF price, holdings and performance

SGI Enhanced Core ETF

SGI Enhanced Core ETF (NASDAQ: USDX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.59
-0.03-0.12%
OverviewShort InterestFilings
USDXSGI Enhanced Core ETF·NASDAQ
25.59-0.12%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y3.98%Total Holdings0Perf Week0.20%
SponsorSummit Global InvestmentsETF TypeTagsqualityReturn% 3Y-AUM$306.17MPerf Month0.12%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.58%
Index-Average MaturityTags-Return% 10Y52W High26.25 -2.51%Perf Half Y-0.39%
Index WeightingCommodity TypeTags-Return% SI52W Low24.98 2.44%Perf YTD-0.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.37%Perf Year-0.81%
Dividend TTM1.66 (6.49%)ESG TypeTags-Flows% 3M-36.65%ATR (14)0.10Perf 3Y-
Dividend Ex-DateAug 27, 2026Dividend TypeSector/ThemeFlows% YTD-36.78%RSI (14)56.36Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.03Perf 10Y-
Expense1.02%Growth/ValueSMA200.22%Flows% 3YRel Volume0.37Prev Close25.62
Inverse/LeveragedMarket CapSMA500.30%Flows% 5YAvg Volume48.38KPrice25.59
IPO DateFeb 29, 2024Option/ShortYes / YesSMA200-0.22%52W Range %48%Volume17,936Change-0.12%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The SGI Enhanced Core ETF (USDX) is designed to deliver consistent income and superior payouts. It achieves this by investing in a diversified portfolio of high-quality, income-generating short-term money market assets, complemented by ultra-short-duration options strategies. With a primary focus on mitigating volatility, the fund employs a disciplined, value-oriented investment strategy. Ultimately, its objective is to outperform and provide greater dividend yields than its benchmark indices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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