SGI Enhanced Core ETF (USDX)
NASDAQ: USDX
· Real-Time Price · USD
25.77
-0.12 (-0.46%)
At close: Sep 26, 2025, 3:59 PM
25.78
0.06%
After-hours: Sep 26, 2025, 04:10 PM EDT
-0.46% (1D)
| Bid | 22.66 |
| Market Cap | 487.38M |
| AUM | 118.08M |
| NAV | 25.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.91M |
| Inception Date | Feb 6, 2024 |
| Ask | 28.66 |
| Volume | 31,379 |
| Open | 25.79 |
| Previous Close | 25.89 |
| Day's Range | 25.76 - 25.80 |
| 52-Week Range | 25.29 - 26.44 |
| Holdings | 0 |
| Expense Ratio | 0.98% |
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 Equity
Ticker Symbol USDX
Inception Date Feb 6, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 6.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $0.1000 | Aug 28, 2025 |
| Jul 29, 2025 | $0.1000 | Jul 30, 2025 |
| Jun 26, 2025 | $0.1133 | Jun 27, 2025 |
| May 28, 2025 | $0.0513 | May 29, 2025 |
| Apr 28, 2025 | $0.0579 | Apr 29, 2025 |