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SGI Enhanced Core ETF ETF AnalysisComprehensive ETF analysis for SGI Enhanced Core ETF (USDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSDX
USDX
SGI Enhanced Core ETF
USDX
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SGI Enhanced Core ETF Logo

SGI Enhanced Core ETF

ETF
🇺🇸USDX•NASDAQ•Equity

Your view on USDX

SGI Enhanced Core ETF Logo

SGI Enhanced Core ETF

ETFSummit Global Investments
🇺🇸USDX•NASDAQ•Equity
AUM (USD)$306.12M
Expense Ratio1.02%
Holdings0

Sentiment

AUM (USD)

$306.12M

Expense Ratio

1.02%

Holdings

0

Sentiment

USDX
SGI Enhanced Core ETF
USDX

Overview for SGI Enhanced Core ETF

Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 29, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-core
Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 29, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-core
Fund Type
ETF
Fund Issuer
Summit Global Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 29, 2024
Domicile
US
Website
sgiam.com/etfs/enhanced-core

About this fund

The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through discipli…

USDX Stock Price

Key Facts

Equity

Expense Ratio

1.02%

AUM

$306.12M

Fund Details

NAV$25.56 USD
Average Volume52.7K
Inception DateFebruary 29, 2024
Asset ClassEquity
Fund IssuerSummit Global Investments
DomicileUS
ISINUS74933W2540
CUSIP74933W254
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$306.12M

NAV

$25.56 USD

Average Volume

52.7K

Inception Date

February 29, 2024

Asset Class

Equity

Fund Issuer

Summit Global Investments

Domicile

US

ISIN

US74933W2540

CUSIP

74933W254

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$306.12M

NAV

$25.56 USD

Average Volume

52.7K

Inception Date

February 29, 2024

Asset Class

Equity

Fund Issuer

Summit Global Investments

Domicile

US

ISIN

US74933W2540

CUSIP

74933W254

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USDX?

SGI Enhanced Core ETF (USDX) is a Equity fund from Summit Global Investments, listed since 2024, with $306.1M in assets under management, a 1.02% expense ratio, a NAV of $25.56 USD.

What's in USDX? Top 10 holdings

HoldingWeight
Vanguard Treasury Money Market Fund VUSXX42.21%
Vanguard Federal Money Market Fund VMFXX41.96%
North Capital Treasury Money Market Fund8.75%
PIMCO Government Money Market Fund2.97%
Fidelity Government Cash Reserves FDRXX2.59%
Cash & Other1.14%
First American Government Obligations Fund0.37%
T Rowe Price US Treasury Money Fund Inc PRTXX0.02%
Cboe S&P Put Opt 10/26 75600.00%
Cboe S&P Put Opt 10/26 75400.00%

USDX sector breakdown

  • Cash & Others 100.00%

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