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NYSEARCA:SSXU

Day Hagan Smart Sector International ETF (SSXU) Price, Holdings, & News

$33.04 +0.09 (+0.26%)
As of 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Day Hagan Smart Sector International ETF (NYSEARCA:SSXU)

Key Stats

Today's Range
$33.05
$33.11
50-Day Range
$30.78
$33.30
52-Week Range
$25.83
$33.31
Volume
128 shs
Average Volume
6,285 shs
Market Capitalization
$41.30 million
Assets Under Management
$41.33 million
Dividend Yield
2.30%
Net Expense Ratio
1.25%
Aggregate Rating
N/A

ETF Overview

Day Hagan Smart Sector International ETF Expenses

TypeSSXUGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.71%0.56%0.51%0.53%
Other Expenses0.57%0.53%0.56%0.59%0.56%
Total Expense1.25%1.16%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%
Net Expense1.25%1.01%0.63%0.58%0.60%
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SSXU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SSXU ETF - Frequently Asked Questions

Day Hagan Smart Sector International ETF's stock was trading at $27.74 at the beginning of 2025. Since then, SSXU shares have increased by 19.1% and is now trading at $33.0360.

Day Hagan Smart Sector International ETF's top institutional shareholders include Janney Montgomery Scott LLC (3.07%).

Shares of SSXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan Smart Sector International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SSXU
Inception Date
7/1/2022
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Global Macro
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
15

Fund Statistics

Assets Under Management
$41.33 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
-1.02
Creation Unit
25,000
Creation Fee
$250.00
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SSXU Sector Exposure

SSXU Industry Exposure


This page (NYSEARCA:SSXU) was last updated on 8/29/2025 by MarketBeat.com Staff
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