SSXU
Day Hagan Smart Sector International ETF
Price Chart
Latest Quote
$35.98
+0.05 (+0.14%)
Current Price
| Previous Close | $35.93 |
| Open | $36.07 |
| Day High | $35.99 |
| Day Low | $35.98 |
| Volume | 3,408 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.51% |
| Net Assets | $43.02M |
| Expense Ratio | 1.22% |
| Category | Foreign Large Blend |
| Fund Family | Day Hagan |
| Net Asset Value | $36.34 |
| Premium/Discount | -0.99% |
| Quarterly Dividend Yield | 2.51% |
| P/E Ratio | 16.53 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.01 |
| SMA50 | $36.10 |
| SMA200 | $34.78 |
| RSI | 43.36 |
| ATR | 0.3521 |
| Rel Volume | 0.22 |
Performance History
| Week | +0.65% |
| Month | +1.30% |
| Quarter | +4.85% |
| 6 Months | +6.04% |
| YTD | +3.67% |
| Year | +18.74% |
| 3 Years | +41.02% |
| 10 Years | +56.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $35.98 | 3,400 |
| 2026-06-17 | $35.93 | 25,000 |
| 2026-06-16 | $36.36 | 2,300 |
| 2026-06-15 | $36.35 | 6,900 |
| 2026-06-12 | $35.97 | 3,600 |
| 2026-06-11 | $35.75 | 1,900 |
| 2026-06-10 | $35.05 | 2,900 |
| 2026-06-09 | $35.32 | 3,100 |
| 2026-06-08 | $35.34 | 4,500 |
| 2026-06-05 | $35.33 | 1,100 |
| 2026-06-04 | $36.15 | 500 |
| 2026-06-03 | $36.10 | 4,100 |
| 2026-06-02 | $36.52 | 4,500 |
| 2026-06-01 | $36.28 | 32,000 |
| 2026-05-29 | $36.49 | 3,800 |
| 2026-05-28 | $36.42 | 28,200 |
| 2026-05-27 | $36.40 | 126,900 |
| 2026-05-26 | $36.45 | 25,900 |
| 2026-05-22 | $35.97 | 25,100 |
| 2026-05-21 | $36.09 | 8,700 |
| 2026-05-20 | $36.01 | 22,200 |
| 2026-05-19 | $35.52 | 82,800 |
About Day Hagan Smart Sector International ETF
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.
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