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SSXU

Day Hagan Smart Sector International ETF

May 22 • 04:00PM ET

35.97

-0.12 -0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	19.75%	Total Holdings	14	Perf Week	1.20%
Sponsor	Day Hagan	ETF Type		Tags	equity	Return% 3Y	12.36%	AUM	37.20M	Perf Month	0.36%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.89%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.42 -3.87%	Perf Half Y	6.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.63 17.43%	Perf YTD	4.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.44%	Volatility	0.74% 0.49%	Perf Year	16.76%
Dividend TTM	0.91 (2.54%)	ESG Type		Tags	-	Flows% 3M	-13.26%	ATR (14)	0.37	Perf 3Y	31.48%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.08%	RSI (14)	50.09	Perf 5Y	-
Dividend Gr. 3/5Y	76.94% -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	1.22%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	2.76	Prev Close	36.09
Inverse/Leveraged		Market Cap		SMA50	1.36%	Flows% 5Y		Avg Volume	9.09K	Price	35.97
IPO	Jul 01, 2022	Option/Short	No / No	SMA200	3.20%	Trades		Volume	25,109	Change	-0.34%

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