SGI Enhanced Core ETF (USDX)
| Assets | $491.65M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 18.98M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | Jul 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,397 |
| Open | 25.63 |
| Previous Close | 25.64 |
| Day's Range | 25.63 - 25.67 |
| 52-Week Low | 24.64 |
| 52-Week High | 26.44 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Feb 29, 2024 |
About USDX
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.100 | Jul 30, 2025 |
| Jun 26, 2025 | $0.1133 | Jun 27, 2025 |
| May 28, 2025 | $0.05134 | May 29, 2025 |
| Apr 28, 2025 | $0.0579 | Apr 29, 2025 |
| Mar 27, 2025 | $0.1236 | Mar 28, 2025 |
| Feb 26, 2025 | $0.09366 | Feb 27, 2025 |
Performance
USDX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
News
SGI Enhanced Core ETF (USDX) Surpasses More Than $100 Million In AUM
Innovative enhanced yield product USDX reaches AUM milestone in less than five months BOUNTIFUL, Utah , Aug. 2, 2024 /PRNewswire/ -- Summit Global Investments (SGI) announced today that their SGI Enha...
Summit Global Investments Continues ETF Expansion with Launches of SGI Enhanced Global Income ETF (Ticker: GINX) & SGI Enhanced Core ETF (Ticker: USDX)
BOUNTIFUL, Utah , March 4, 2024 /PRNewswire/ -- Summit Global Investments (SGI) today announced the launch of two new ETFs, SGI Enhanced Global Income ETF (GINX) and SGI Enhanced Core ETF (USDX). Sha...