The RBB Fund, Inc. SGI Enhanced Core ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell USDX and other ETFs, options, and stocks.

About USDX

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
15
Number of holdings15
Inception Date
Feb 28, 2024
Inception DateFeb 28, 2024

What's in this fund

Sectors

As of September 3, 2026
Cash & Equivalents100.00%

Top 10 Holdings (99.26% of total assets)

As of September 3, 2026
NameSymbol% Assets
Vanguard Federal Money Market Investor42.47%
Vanguard Treasury Money Market Investor42.05%
North Capital Treasury Money Mkt Instl8.44%
PIMCO Government Money Market M2.86%
Fidelity Government Cash Reserves2.50%
First American Government Obligs X0.92%
T. Rowe Price US Treasury Money0.01%
Put On S&P 500 Sep260.01%
Put On S&P 500 Sep26Less than 0.01%
Put On S&P 500 Sep26Less than 0.01%

USDX Key Statistics

AUM
305.92M
AUM305.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.57
30-Day yield2.57
Average volume
40.25K
Average volume40.25K
High today
$25.57
High today$25.57
Low today
$25.50
Low today$25.50
Open price
$25.52
Open price$25.52
Volume
41.70K
Volume41.70K
52 Week high
$26.25
52 Week high$26.25
52 Week low
$25.08
52 Week low$25.08
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

With a market cap of 305.36M, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) trades at $25.50.

On 2026-09-08, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock traded between a low of $25.50 and a high of $25.57. Shares are currently priced at $25.50, which is 0.0% above the low and -0.3% below the high.

The The RBB Fund, Inc. SGI Enhanced Core ETF(USDX)'s current trading volume is 41.7K, compared to an average daily volume of 40.25K.

During the past year, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock moved between $25.08 at its lowest and $26.25 at its peak.

During the past year, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock moved between $25.08 at its lowest and $26.25 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.