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Day Hagan Smart Sector International ETF (SSXU)

34.09 -0.60 (-1.72%)
At close: October 30 at 2:52:20 PM EDT
Trade SSXU on Coinbase
Chart Range Bar
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  • Previous Close 34.69
  • Open 34.13
  • Bid 16.80 x 170000
  • Ask 51.07 x 350000
  • Day's Range 33.90 - 34.13
  • 52 Week Range 33.28 - 37.42
  • Volume 15,873
  • Avg. Volume 6,137
  • Net Assets 44.76M
  • NAV 34.12
  • PE Ratio (TTM) 14.29
  • Yield 2.57%
  • YTD Daily Total Return -1.13%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 1.19%

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.

Day Hagan

Fund Family

Foreign Large Blend

Fund Category

44.76M

Net Assets

2022-06-30

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Large Blend.

YTD Return

SSXU
1.13%
Category
7.09%

1-Year Return

SSXU
1.63%
Category
26.63%

3-Year Return

SSXU
12.59%
Category
15.67%

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