SGI Enhanced Market Leaders ETF (LDRX)
NASDAQ: LDRXSummit Global InvestmentsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LDRX chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $255.91M
- Dividend yield
- 0.47%
- Holdings
- 10
- Inception
- May 2, 2025
- Issuer
- Summit Global Investments
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 29.65 – 37.70
- Volume / Avg
- 445 / 4.79K
- Beta
- —
- Previous close
- 37.48
LDRX ETF today
The SGI Enhanced Market Leaders ETF (LDRX) is an exchange-traded fund from Summit Global Investments in the Derivative Income category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $255.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 11.42% of assets, and the top 10 positions make up 55.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.47% ($0.00 per share annually). LDRX launched on May 2, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
LDRX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 11.42% |
| 2 | AAPLApple Inc | 9.95% |
| 3 | MSFTMicrosoft Corp | 7.76% |
| 4 | GOOGLAlphabet Inc Class A | 7.74% |
| 5 | AMZNAmazon.com Inc | 5.14% |
| 6 | AVGOBroadcom Inc | 3.50% |
| 7 | METAMeta Platforms Inc Class A | 3.21% |
| 8 | MUMicron Technology Inc | 2.42% |
| 9 | AMDAdvanced Micro Devices Inc | 2.02% |
| 10 | TSLATesla Inc | 2.00% |
Top 10 holdings: 55.2% of assets.
LDRX performance
1 week
-0.22%
LDRX price return, excluding dividends.
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LDRX ETF FAQ
What is the LDRX price today?
LDRX last traded at $37.53 as of Oct 9, 4:00 PM EDT, up 0.16% on the day.
What is LDRX's expense ratio?
LDRX has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are LDRX's top holdings?
LDRX's largest holdings are NVIDIA Corp (11.42%), Apple Inc (9.95%), Microsoft Corp (7.76%), Alphabet Inc Class A (7.74%), Amazon.com Inc (5.14%). The top 10 make up 55.2% of the fund.
Does LDRX pay a dividend?
Yes. LDRX has a trailing dividend yield of 0.47%.
How big is LDRX?
LDRX has about $255.9 million in assets under management spread across 10 holdings.