The RBB Fund, Inc. SGI Enhanced Core ETF
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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.
Index-Tracked
Index-Tracked
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings17
Number of holdings17
Inception DateFeb 28, 2024
Inception DateFeb 28, 2024
What's in this fund
Sectors
As of December 11, 2025Cash and Equivalents100.00%
Top 10 Holdings (98.61% of total assets)
As of December 11, 2025NameSymbol% Assets
Vanguard Treasury Money Market Investor—40.19%
Vanguard Federal Money Market Investor—40.20%
North Capital Treasury Money Mkt Instl—6.77%
PIMCO Government Money Market M—5.46%
Fidelity Government Cash Reserves—5.43%
First American Government Obligs X—0.54%
T. Rowe Price US Treasury Money—0.01%
Put On S&P 500 Dec25—Less than 0.01%
Put On S&P 500 Dec25—Less than 0.01%
Put On S&P 500 Dec25—0.01%
USDX Key Statistics
AUM370.54M
AUM370.54M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.34
30-Day yield3.34
Average volume48.11K
Average volume48.11K
High today$25.97
High today$25.97
Low today$25.95
Low today$25.95
Open price$25.95
Open price$25.95
Volume19.36K
Volume19.36K
52 Week high$26.44
52 Week high$26.44
52 Week low$25.29
52 Week low$25.29
Expense ratio1.05
Expense ratio1.05
Stock Snapshot
With a market cap of 370.36M, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) trades at $25.96.
As of 2025-12-15, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock has fluctuated between $25.95 and $25.97. The current price stands at $25.96, placing the stock +0.0% above today's low and -0.0% off the high.
The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) shares are trading with a volume of 19.36K, against a daily average of 48.11K.
During the past year, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock moved between $25.29 at its lowest and $26.44 at its peak.
During the past year, The RBB Fund, Inc. SGI Enhanced Core ETF(USDX) stock moved between $25.29 at its lowest and $26.44 at its peak.