SGI Enhanced Core ETF (USDX)

NASDAQ: USDX · Real-Time Price · USD
25.57
+0.02 (0.08%)
May 2, 2025, 11:27 AM EDT - Market open
0.08%
Assets $467.07M
Expense Ratio 1.05%
PE Ratio n/a
Shares Out 18.30M
Dividend (ttm) $1.55
Dividend Yield 6.05%
Ex-Dividend Date Apr 28, 2025
Payout Ratio n/a
1-Year Return +1.15%
Volume 14,778
Open 25.55
Previous Close 25.55
Day's Range 25.55 - 25.59
52-Week Low 24.64
52-Week High 26.44
Beta n/a
Holdings 12
Inception Date Feb 29, 2024

About USDX

Fund Home Page

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.

Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol USDX
ETF Provider Summit Global Investments

Dividends

Ex-Dividend Amount Pay Date
Apr 28, 2025 $0.0579 Apr 29, 2025
Mar 27, 2025 $0.1236 Mar 28, 2025
Feb 26, 2025 $0.09366 Feb 27, 2025
Jan 29, 2025 $0.09499 Jan 30, 2025
Dec 30, 2024 $0.86813 Dec 31, 2024
Oct 1, 2024 $0.08317 Oct 2, 2024
Full Dividend History

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...

9 months ago - PRNewsWire

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...

Other symbols: GINX
1 year ago - PRNewsWire