NYSEARCA:SSXU Day Hagan Smart Sector International ETF (SSXU) Price, Holdings, & News $32.84 +0.14 (+0.42%) As of 11:18 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$32.84▼$32.8450-Day Range$30.78▼$32.7052-Week Range$25.83▼$32.84Volume1,401 shsAverage Volume6,632 shsMarket Capitalization$41.05 millionAssets Under Management$40.86 millionDividend Yield2.31%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. Email Address 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 at the start of the year. Since then, SSXU shares have increased by 18.4% and is now trading at $32.8360. Who are Day Hagan Smart Sector International ETF's major shareholders? Top institutional shareholders of Day Hagan Smart Sector International ETF 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$40.39 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 Miscellaneous Outstanding Shares1,250,000Beta-1.02 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SSXU HoldingsFranklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 17.78%iShares MSCI China ETF (NASDAQ:MCHI)Holding Weight: 10.54%iShares MSCI Canada ETF (NYSEARCA:EWC)Holding Weight: 8.22%iShares MSCI United Kingdom ETF (NYSEARCA:EWU)Holding Weight: 6.60%iShares MSCI Chile ETF (BATS:ECH)Holding Weight: 6.46%iShares MSCI Philippines ETF (NYSEARCA:EPHE)Holding Weight: 6.39%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 6.32%iShares MSCI Poland ETF (NYSEARCA:EPOL)Holding Weight: 5.90%iShares MSCI Singapore ETF (NYSEARCA:EWS)Holding Weight: 5.85%iShares MSCI Sweden ETF (NYSEARCA:EWD)Holding Weight: 5.84%Full Holdings DetailsSSXU Sector ExposureSSXU Industry Exposure This page (NYSEARCA:SSXU) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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