NYSEARCA:SSXU Day Hagan Smart Sector International ETF (SSXU) Price, Holdings, & News $33.01 -0.10 (-0.30%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Day Hagan Smart Sector International ETF (NYSEARCA:SSXU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSXU alerts:Sign Up Key Stats Today's Range$32.99▼$33.0450-Day Range$30.78▼$33.3052-Week Range$25.83▼$33.31Volume103,853 shsAverage Volume6,876 shsMarket Capitalization$41.26 millionAssets Under Management$41.33 millionDividend Yield2.30%Net Expense Ratio1.25%Aggregate RatingN/A ETF Overview The Day Hagan\u002FNed Davis Research Smart Sector International ETF (SSXU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. SSXU was launched on Jul 1, 2022 and is managed by Day Hagan. Read More Day Hagan Smart Sector International ETF ExpensesTypeSSXUGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SSXU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan Smart Sector International ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SSXU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SSXU ETF - Frequently Asked Questions How have SSXU shares performed this year? Day Hagan Smart Sector International ETF's stock was trading at $27.74 on January 1st, 2025. Since then, SSXU stock has increased by 19.0% and is now trading at $33.01. Who are Day Hagan Smart Sector International ETF's major shareholders? Day Hagan Smart Sector International ETF's top institutional investors include Janney Montgomery Scott LLC (3.07%). How do I buy shares of Day Hagan Smart Sector International ETF? 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 IssuerDay Hagan Asset Management Fund NameDay Hagan Smart Sector International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSXU Inception Date7/1/2022 Fund ManagerDonald Hagan, Arthur Day, Regan Teague WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusGlobal Macro Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings15 Fund Statistics Assets Under Management$41.33 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDay Hagan Asset Management CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,250,000Beta-1.02 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SSXU HoldingsFranklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 20.04%iShares MSCI Canada ETF (NYSEARCA:EWC)Holding Weight: 11.25%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 8.67%iShares MSCI China ETF (NASDAQ:MCHI)Holding Weight: 7.83%iShares MSCI Australia ETF (NYSEARCA:EWA)Holding Weight: 6.19%iShares MSCI Chile ETF (BATS:ECH)Holding Weight: 5.95%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 5.93%iShares MSCI Sweden ETF (NYSEARCA:EWD)Holding Weight: 5.84%iShares MSCI Netherlands ETF (NYSEARCA:EWN)Holding Weight: 5.82%iShares MSCI India ETF (BATS:INDA)Holding Weight: 5.63%Full Holdings DetailsSSXU Sector ExposureSSXU Industry Exposure This page (NYSEARCA:SSXU) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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