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Holding USDX?
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USDX Price & Analysis
USDX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.92 - $26.44
Previous Close$25.63
VolumeN/A
Average Volume (3M)67.40K
AUM193.92M
NAV25.62
Expense Ratio0.98%
Holdings Count9
Beta<0.01
Inception DateFeb 29, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(4.59%)Shares Outstanding6,760,000
Standard Deviation0.00172
10 Day Avg. Volume166,413
30 Day Avg. Volume67,396
Alpha0.00655
SGI Enhanced Core ETF (USDX) Fund Flow Chart
SGI Enhanced Core ETF (USDX) 1 year Net Flows: $104M
USDX ETF FAQ
What was USDX’s price range in the past 12 months?
USDX lowest ETF price was $23.92 and its highest was $26.44 in the past 12 months.
What is the AUM of USDX?
As of Jan 20, 2025 The AUM of USDX is 193.92M.
Is USDX overvalued?
According to Wall Street analysts USDX’s price is currently Undervalued.
Does USDX pay dividends?
USDX pays a Notavailable dividend of $0.868 which represents an annual dividend yield of 4.59%. See more information on USDX dividends here
How many shares outstanding does USDX have?
USDX has 6,760,000 shares outstanding.
Which hedge fund is a major shareholder of USDX?
Currently, no hedge funds are holding shares in USDX
Top 10 Holdings
U.S. Dollar
31.57%
Vanguard Treasury Money Market Fund Shs
19.96%
Vanguard Money Market Reserves Inc Federal Money Market Fund
19.96%
PIMCO Funds Government Money Market Fund M
13.67%
Fidelity Government Cash Reserves Shs of Benef Interest
13.66%
First American Funds Inc X Government Obligations Fund
1.14%
T. Rowe Price US Treasury Funds Inc Money Fund
0.03%
JPMorgan Trust II Liquid Assets Money Market Fund Institutional
0.01%
OPTIONS
>-0.01%
Total100.00%
ETF Description
SGI Enhanced Core ETF
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.