Free Trial
NYSEARCA:SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) Price, Holdings, & News

$27.75 +0.12 (+0.43%)
As of 01/3/2025 04:39 PM Eastern

About Day Hagan/Ned Davis Research Smart Sector International ETF (NYSEARCA:SSXU)

Key Stats

Today's Range
$27.66
$27.75
50-Day Range
$27.63
$30.04
52-Week Range
$26.17
$30.92
Volume
81,915 shs
Average Volume
43,057 shs
Market Capitalization
$36.08 million
Assets Under Management
$33.97 million
Dividend Yield
0.61%
Net Expense Ratio
1.15%
Aggregate Rating
N/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.

Day Hagan/Ned Davis Research Smart Sector International ETF Expenses

TypeSSXUGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.79%0.55%0.51%0.52%
Other Expenses0.47%0.59%0.49%0.57%0.53%
Total Expense1.15%1.24%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense1.15%1.07%0.61%0.58%0.59%
Receive SSXU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Day Hagan/Ned Davis Research Smart Sector International ETF and its competitors with MarketBeat's FREE daily newsletter.

SSXU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SSXU ETF - Frequently Asked Questions

Day Hagan/Ned Davis Research Smart Sector International ETF's stock was trading at $27.74 on January 1st, 2025. Since then, SSXU stock has increased by 0.0% and is now trading at $27.75.
View the best growth stocks for 2025 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan/Ned Davis Research Smart Sector International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSXU
Inception Date
6/29/2022
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Global Macro
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
14

Fund Statistics

Assets Under Management
$33.97 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.73
Creation Unit
25,000
Creation Fee
$250.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

SSXU Sector Exposure

SSXU Industry Exposure


This page (NYSEARCA:SSXU) was last updated on 1/5/2025 by MarketBeat.com Staff
From Our Partners