SSXU

Day Hagan Smart Sector International ETF

Jun 23 • 04:00PM ET

35.40

-0.52 -1.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	18.72%	Total Holdings	14	Perf Week	-2.60%
Sponsor	Day Hagan	ETF Type		Tags	equity	Return% 3Y	11.84%	AUM	42.00M	Perf Month	-1.91%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.76%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.42 -5.39%	Perf Half Y	1.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.63 15.57%	Perf YTD	3.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.28%	Volatility	0.50% 0.63%	Perf Year	14.67%
Dividend TTM	0.91 (2.58%)	ESG Type		Tags	-	Flows% 3M	8.40%	ATR (14)	0.35	Perf 3Y	31.29%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.26%	RSI (14)	42.54	Perf 5Y	-
Dividend Gr. 3/5Y	76.94% -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	1.22%	Growth/Value		SMA20	-1.60%	Flows% 3Y		Rel Volume	0.22	Prev Close	35.92
Inverse/Leveraged		Market Cap		SMA50	-1.89%	Flows% 5Y		Avg Volume	11.22K	Price	35.40
IPO	Jul 01, 2022	Option/Short	No / Yes	SMA200	0.66%	Trades		Volume	2,529	Change	-1.45%

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