SSXU

Day Hagan Smart Sector International ETF

Jun 05 • 04:00PM ET

35.33

-0.81 -2.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	15.40%	Total Holdings	14	Perf Week	-3.17%
Sponsor	Day Hagan	ETF Type		Tags	equity	Return% 3Y	13.02%	AUM	42.31M	Perf Month	-3.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.42 -5.56%	Perf Half Y	2.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.63 15.36%	Perf YTD	2.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	23.85%	Volatility	0.60% 0.56%	Perf Year	12.44%
Dividend TTM	0.91 (2.59%)	ESG Type		Tags	-	Flows% 3M	8.33%	ATR (14)	0.37	Perf 3Y	31.25%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.20%	RSI (14)	40.10	Perf 5Y	-
Dividend Gr. 3/5Y	76.94% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	1.22%	Growth/Value		SMA20	-2.31%	Flows% 3Y		Rel Volume	0.10	Prev Close	36.15
Inverse/Leveraged		Market Cap		SMA50	-1.42%	Flows% 5Y		Avg Volume	10.55K	Price	35.33
IPO	Jul 01, 2022	Option/Short	No / Yes	SMA200	0.91%	Trades		Volume	1,094	Change	-2.25%

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