ETF Filings
Aptus files the Aptus Nasdaq-100 Enhanced Yield ETF, JUCQ, targeting distributions of 5% to 12%
SGI Enhanced Core ETF
$25.61+0.01 (+0.04%)
- 1.08%
- $285M
- +5.3%
- 6.21%
- 57.7K sh
- low $24.81high $26.25
The ETF.net USDX Grade
C
Score 42 out of 100
- 8 of 14
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F9 out of 100Rank 13 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 3 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A88 out of 100Rank 1 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 9 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 5 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 5 of 14
Our read on USDX
In short
CMost of this peer group writes options on long Treasury bonds. USDX keeps the money in government money market funds and sells very short-dated, far out-of-the-money S&P 500 puts and calls.
Stated mandate
The Fund seeks income through an actively managed combination of higher-yielding, high-quality short-term money-market investments and a frequently traded short-dated put-and-call options strategy. The options strategy seeks income from exposure to the S&P 500 Index or other broad benchmark indices.
Why people hold it
Worth knowing
USDX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
USDX$10,527
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USDX |
|---|---|
| Year to date | +4.1% |
| 1 month | +0.3% |
| 3 months | +1.1% |
| 1 year | +5.3% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USDX |
|---|---|---|
| 2026 YTD | +4.1% | |
| 2025 | +6.3% | |
| 2024 | +6.9% |
USDX in the news
USDX Dividends
- 6.21%
- $1.59
- $0.09 per share
- Monthly
USDX Risk
- 0.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 2.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
USDX Cost
Overpaying vs TLTW, cheapest in Treasury Option Income
$12,848
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
USDX 1.08%
$19,974
TLTW 0.35% Cheapest
$7,126
Cost over time
Year by year
| Year | USDX | TLTW | Overpaying |
|---|---|---|---|
| 10 | $1,898 | $634 | $1,264 |
| 20 | $7,106 | $2,454 | $4,652 |
| 30 | $19,974 | $7,126 | $12,848 |
Other funds in Treasury Option Income
- CTLTINEOS Enhanced Income 20+ Year Treasury Bond ETFExpense ratio 0.58%1 year return −3.4%
- COVTOverlay Shares Short Term Bond ETFExpense ratio 0.79%1 year return +3.5%
- CDEFRAptus Deferred Income ETFExpense ratio 0.79%1 year return +0.4%
- CLQDMAmplify LQD Investment Grade 12% Target Income ETFExpense ratio 0.54%1 year return
- DFIAXNicholas Fixed Income Alternative ETFExpense ratio 0.97%1 year return +3.7%
