NYSEARCA:SSXU Day Hagan Smart Sector International ETF (SSXU) Price, Holdings, & News $34.71 -0.42 (-1.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Day Hagan Smart Sector International ETF (NYSEARCA:SSXU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SSXU alerts:Sign Up Key Stats Today's Range$34.69▼$34.9050-Day Range$35.04▼$36.9152-Week Range$33.28▼$37.42Volume1,649 shsAverage Volume8,992 shsMarket Capitalization$43.73 millionAssets Under Management$44.30 millionDividend YieldN/ANet 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%0.70%0.57%0.50%0.53%Other Expenses0.57%0.79%0.53%0.60%0.54%Total Expense1.25%1.39%0.75%0.75%0.73%Fee Waiver0.00%-1.44%-0.67%-0.78%-0.68%Net Expense1.25%0.96%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesDay Hagan Smart Sector International ETF (NYSEARCA:SSXU) Stock Short Interest Report for SeptemberOctober 12 at 1:21 PM | americanbankingnews.comSee More Headlines SSXU ETF - Frequently Asked Questions How have SSXU shares performed this year? Day Hagan Smart Sector International ETF's stock was trading at $34.35 at the start of the year. Since then, SSXU stock has increased by 1.0% and is now trading at $34.69. 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 Holdings18 Fund Statistics Assets Under Management$44.30 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares1,260,000Beta0.68 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SSXU HoldingsiShares MSCI China ETF (NASDAQ:MCHI)Holding Weight: 17.87%Franklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 14.03%iShares MSCI Taiwan ETF (NYSEARCA:EWT)Holding Weight: 10.82%Franklin FTSE United Kingdom ETF (NYSEARCA:FLGB)Holding Weight: 10.18%iShares MSCI South Korea ETF (NYSEARCA:EWY)Holding Weight: 9.43%iShares MSCI Australia ETF (NYSEARCA:EWA)Holding Weight: 4.19%Franklin FTSE Canada ETF (NYSEARCA:FLCA)Holding Weight: 4.01%Franklin FTSE India ETF (NYSEARCA:FLIN)Holding Weight: 3.59%iShares MSCI Netherlands ETF (NYSEARCA:EWN)Holding Weight: 3.46%iShares MSCI Israel ETF (NYSEARCA:EIS)Holding Weight: 3.09%Full Holdings DetailsSSXU Sector ExposureSSXU Industry Exposure This page (NYSEARCA:SSXU) was last updated on 10/14/2026 by MarketBeat.com Staff. 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