Day Hagan Smart Sector International ETF

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About SSXU

SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
17
Number of holdings17
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Sectors

As of October 21, 2026
Technology21.69%
Financial Services21.36%
Industrials14.66%
Consumer Cyclical8.08%
Healthcare7.49%
Consumer Defensive6.28%
Basic Materials6.16%
Communication Services5.38%
Energy4.06%
Utilities3.02%
Real Estate1.82%

Top 10 Holdings (82.35% of total assets)

As of October 21, 2026
NameSymbol% Assets
Franklin FTSE Japan ETFFLJP (ARCX)20.97%
iShares MSCI Taiwan ETFEWT (ARCX)12.96%
Franklin FTSE United Kingdom ETFFLGB (ARCX)9.81%
iShares MSCI Switzerland ETFEWL (ARCX)8.06%
iShares MSCI South Korea ETFEWY (ARCX)7.94%
iShares MSCI China ETFMCHI7.45%
iShares MSCI Netherlands ETFEWN (ARCX)5.01%
Franklin FTSE Canada ETFFLCA (ARCX)4.12%
iShares MSCI Mexico ETFEWW (ARCX)3.08%
iShares MSCI Philippines ETFEPHE (ARCX)2.95%

SSXU Key Statistics

AUM
43.15M
AUM43.15M
Price-Earnings ratio
11.46
Price-Earnings ratio11.46
30-Day yield
—
30-Day yield—
Average volume
1.47K
Average volume1.47K
High today
$34.23
High today$34.23
Low today
$34.23
Low today$34.23
Open price
$34.23
Open price$34.23
Volume
1.03K
Volume1.03K
52 Week high
$37.42
52 Week high$37.42
52 Week low
$33.28
52 Week low$33.28
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

Day Hagan Smart Sector International ETF(SSXU) stock is priced at $34.22, giving the company a market capitalization of 43.12M. It carries a P/E multiple of 11.46 and pays a dividend yield of 3.56%.

As of 2026-10-25, Day Hagan Smart Sector International ETF(SSXU) stock has fluctuated between $34.23 and $34.23. The current price stands at $34.22, placing the stock -0.0% above today's low and -0.0% off the high.

The Day Hagan Smart Sector International ETF(SSXU)'s current trading volume is 1.03K, compared to an average daily volume of 1.47K.

During the past year, Day Hagan Smart Sector International ETF(SSXU) stock moved between $33.28 at its lowest and $37.42 at its peak.

During the past year, Day Hagan Smart Sector International ETF(SSXU) stock moved between $33.28 at its lowest and $37.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.