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SGI Enhanced Core ETF (USDX)
NasdaqGM: USDX
· Real-Time Price · USD
25.50
-0.04 (-0.16%)
At close: Sep 04, 2026, 8:00 PM
25.50
+0.00%
After-hours: 4:15 PM
SGI Enhanced Core ETF (USDX) ETF Price, Holdings & Analysis
| Bid | 20.37 |
| Market Cap | n/a |
| AUM | 305.75M |
| NAV | 25.55 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 28, 2024 |
| Ask | 30.69 |
| Volume | 27,432 |
| Avg. Volume (20D) | 47,641 |
| Open | 25.55 |
| Previous Close | 25.54 |
| Day's Range | 25.50 - 25.57 |
| 52-Week Range | 25.07 - 26.25 |
| Holdings | n/a |
| Expense Ratio | 1.08% |
About USDX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
Asset Class Cash
Ticker Symbol USDX
Inception Date Feb 28, 2024
Provider Summit Global Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2026 | $0.0600 | n/a |
| Jul 28, 2026 | $0.0500 | n/a |
| Jun 29, 2026 | $0.3500 | n/a |
| May 28, 2026 | $0.0900 | n/a |
| Apr 28, 2026 | $0.0900 | n/a |