USDX — SGI Enhanced Core ETF
SGI Enhanced Core ETF (ticker: USDX) is a equity ETF issued by Summit Global LLC tracking ACTIVE - No Index. It was launched on 2024-02-29.
Live Price$25.75
Change0.04%
AUM$312.46M
Expense Ratio0.01%
Avg Volume52,054.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | 0.16% |
| 1 Month | 0.08% |
| 3 Months | 0.63% |
| 6 Months | -0.73% |
| YTD | 0.49% |
| 1 Year | 2.06% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPXW US 03/04/25 P5550 | N/A | — |
| 2 | SPXW US 03/04/25 P5520 | N/A | — |
| 3 | CBOE S&P PUT OPT 03/25 5375 | N/A | — |
| 4 | SPXW US 03/05/25 C6125 | N/A | — |
| 5 | CBOE S&P CLL OPT 03/25 6070 | N/A | — |
| 6 | CBOE S&P PUT OPT 03/25 5350 | N/A | — |
| 7 | SPXW US 03/05/25 C6100 | N/A | — |
| 8 | SPXW US 03/05/25 P5275 | N/A | — |
| 9 | SPXW US 03/04/25 P5475 | N/A | — |
| 10 | SPXW US 03/05/25 P5375 | N/A | — |
Fund Profile
| Issuer | Summit Global LLC |
|---|---|
| Brand | Summit Global Investments |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Fixed Income: Global - Broad Market, Broad-based Ultra-Short Term |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USDX |
|---|---|
| Full Name | SGI Enhanced Core ETF |
| Issuer | Summit Global LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $312.46M |
| Inception | 2024-02-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does USDX track?
USDX (SGI Enhanced Core ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of USDX?
USDX has an expense ratio of 0.01% per year.
What is the AUM of USDX?
USDX has approximately $312.46M in assets under management.
Does USDX pay a dividend?
USDX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USDX?
USDX is issued by Summit Global LLC under the Summit Global Investments brand, launched on 2024-02-29.
Open the interactive USDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.