NYSEARCA:SSXU Day Hagan Smart Sector International ETF (SSXU) Price, Holdings, & News $36.28 -0.21 (-0.58%) As of 06/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$36.19▼$36.3650-Day Range$33.40▼$37.0152-Week Range$30.63▼$37.42Volume31,986 shsAverage Volume12,251 shsMarket Capitalization$34.47 millionAssets Under Management$43.55 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%0.73%0.57%0.51%0.53%Other Expenses0.57%0.48%0.55%0.58%0.55%Total Expense1.25%1.13%0.76%0.74%0.73%Fee Waiver0.00%-0.34%-0.64%-0.70%-0.62%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 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. 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Since then, SSXU shares have increased by 5.6% and is now trading at $36.28. 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 Holdings14 Fund Statistics Assets Under Management$43.55 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest800 shs Miscellaneous Outstanding Shares950,000Beta0.68 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 SSXU HoldingsFranklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 21.02%Franklin FTSE Canada ETF (NYSEARCA:FLCA)Holding Weight: 12.39%Franklin FTSE United Kingdom ETF (NYSEARCA:FLGB)Holding Weight: 9.78%iShares MSCI China ETF (NASDAQ:MCHI)Holding Weight: 7.79%iShares MSCI Peru and Global Exposure ETF (NYSEARCA:EPU)Holding Weight: 7.42%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 7.07%iShares MSCI Chile ETF (BATS:ECH)Holding Weight: 7.01%iShares MSCI New Zealand ETF (NASDAQ:ENZL)Holding Weight: 6.98%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 6.51%iShares MSCI Australia ETF (NYSEARCA:EWA)Holding Weight: 5.53%Full Holdings DetailsSSXU Sector ExposureSSXU Industry Exposure This page (NYSEARCA:SSXU) was last updated on 6/2/2026 by MarketBeat.com Staff. 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