SSXU - Day Hagan Smart Sector International ETF Options

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Day Hagan
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.91 (2.68%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	76.94% -
Expense	1.19%
Inverse/Leveraged
IPO	Jul 01, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.21%
SMA50	-4.41%
SMA200	-4.63%

Return% 1Y	0.86%
Return% 3Y	12.79%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.65%
Flows% YTD	16.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	43.74M
NAV/sh
52W High	37.42 -8.89%
52W Low	33.28 2.43%
Volatility	0.36% 0.33%
ATR (14)	0.30
RSI (14)	35.57
Beta	0.69
Rel Volume	2.71
Avg Volume	5.85K
Volume	15,873

Perf Week	-0.39%
Perf Month	-3.61%
Perf Quarter	-4.43%
Perf Half Y	-5.36%
Perf YTD	-0.75%
Perf Year	-1.31%
Perf 3Y	32.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.69
Price	34.09
Change %	-1.72%

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