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SGI Enhanced Market Leaders ETF (LDRX)

Derivative Income · Summit Global Investments · NASDAQ

Derivative IncomeETF
SGI Enhanced Market Leaders ETF (LDRX) is an exchange-traded fund in the Derivative Income category. It has $253.74M in assets, an expense ratio of 0.59% and a 0.56% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Assets under management$253.74M
Expense ratio0.59%
CategoryDerivative Income
Dividend yield0.56%
NAV$36.80
Fund familySummit Global Investments
ExchangeNASDAQ

Top holdings

The largest positions SGI Enhanced Market Leaders ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 11.13%
AAPL Apple Inc 9.69%
MSFT Microsoft Corp 7.82%
GOOGL Alphabet Inc Class A 7.59%
AMZN Amazon.com Inc 5.27%
AVGO Broadcom Inc 3.69%
META Meta Platforms Inc Class A 2.61%
MU Micron Technology Inc 2.34%
TSLA Tesla Inc 2.18%
JPM JPMorgan Chase & Co 1.99%

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