tradingkey.logo
tradingkey.logo
Search

SGI Enhanced Core ETF

USDX
Add to Watchlist
25.625USD
-0.020-0.08%
Close 11-05 16:00(ET)
2.79KVolume
71.65KTurnover

SGI Enhanced Core ETF

25.625
-0.020-0.08%

Today

-0.08%

5 Days

+0.08%

1 Month

+0.23%

6 Months

+1.93%

Year to Date

+3.98%

1 Year

+5.01%

Key Figures

25.705Open
25.645Prev. Close
25.705High
25.561Low
2.79KVolume
71.65KTurnover
0.08Volume Ratio
26.12752wk High
24.75252wk Low
59.96KAvg Volume
3.10%Div Yield
0.792Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.670NAV
USDNAV Currency
--P/B
--Price to earnings ratio

SGI Enhanced Core ETF Profile

Ticker SymbolUSDX
Asset ClassFixed Income
Fund ManagerSummit Global Investments
DomicileUS
Expense Ratio1.08%
Founded at2024-02-29
Tracking Index--
USDX was created on 2024-02-29 by Summit Global Investments. The fund's investment portfolio concentrates primarily on broad credit fixed income. USDX 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.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Vanguard Treasury Money Market Investor
VUSXX
--
0.000
--
124.54M
42.42%
$124.54M
Vanguard Federal Money Market Investor
VMFXX
--
0.000
--
123.81M
42.17%
$123.81M
North Capital Treasury Money Mkt Instl
NCGXX
--
0.000
--
25.89M
8.82%
$25.89M
4
PIMCO Government Money Market M
PGFXX
--
0.000
--
8.78M
2.99%
$8.78M
5
Fidelity Government Cash Reserves
FDRXX
--
0.000
--
7.65M
2.61%
$7.65M
6
First American Government Obligs X
FGXXX
--
0.000
--
1.97M
0.67%
$1.97M
7
T. Rowe Price US Treasury Money
PRTXX
--
0.000
--
49.54K
0.02%
$49.54K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Buy
Moving Average
Strong buy

FAQs

What is the current price of SGI Enhanced Core ETF (USDX)?

The current price of SGI Enhanced Core ETF (USDX) is 25.62. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of SGI Enhanced Core ETF?

The 52-week high of SGI Enhanced Core ETF is 26.13. Please refer to the page timestamp for the latest data.

What is the 52-week low of SGI Enhanced Core ETF?

The 52-week low of SGI Enhanced Core ETF is 24.75. Please refer to the page timestamp for the latest data.

What is the NAV of SGI Enhanced Core ETF?

The NAV of SGI Enhanced Core ETF is 25.67 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is SGI Enhanced Core ETF (USDX) performing?

The trading turnover of SGI Enhanced Core ETF (USDX) is 71.65K. Its price changed by 0.06% over the past month, while its one-year return is 5.01%. View the SGI Enhanced Core ETF price chart for more details.

Is SGI Enhanced Core ETF (USDX) a safe investment?

No investment is completely risk-free. The risk level of SGI Enhanced Core ETF (USDX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.