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
13
Number of holdings13
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Sectors

As of June 8, 2026
Financial Services26.49%
Industrials16.72%
Consumer Cyclical9.06%
Basic Materials8.53%
Technology7.45%
Communication Services6.40%
Consumer Defensive6.38%
Energy5.82%
Healthcare5.03%
Utilities4.70%
Real Estate3.42%

Top 10 Holdings (92.75% of total assets)

As of June 8, 2026
NameSymbol% Assets
Franklin FTSE Japan ETFFLJP (ARCX)21.29%
iShares MSCI China ETFMCHI13.19%
Franklin FTSE Canada ETFFLCA (ARCX)12.41%
Franklin FTSE United Kingdom ETFFLGB (ARCX)9.72%
iShares MSCI Philippines ETFEPHE (ARCX)6.95%
iShares MSCI Brazil ETFEWZ (ARCX)6.80%
iShares MSCI Malaysia ETFEWM (ARCX)6.58%
iShares MSCI Hong Kong ETFEWH (ARCX)6.43%
iShares MSCI Mexico ETFEWW (ARCX)6.32%
iShares MSCI France ETFEWQ (ARCX)3.06%

SSXU Key Statistics

AUM
41.31M
AUM41.31M
Price-Earnings ratio
11.46
Price-Earnings ratio11.46
30-Day yield
30-Day yield
Average volume
20.86K
Average volume20.86K
High today
$35.61
High today$35.61
Low today
$35.25
Low today$35.25
Open price
$35.61
Open price$35.61
Volume
3.05K
Volume3.05K
52 Week high
$37.42
52 Week high$37.42
52 Week low
$30.63
52 Week low$30.63
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

The current Day Hagan Smart Sector International ETF(SSXU) stock price is $35.46, with a market capitalization of 41.32M. The stock trades at a price-to-earnings (P/E) ratio of 11.46 and offers a dividend yield of 3.6%.

On 2026-06-10, Day Hagan Smart Sector International ETF(SSXU) stock traded between a low of $35.25 and a high of $35.61. Shares are currently priced at $35.46, which is +0.6% above the low and -0.4% below the high.

Day Hagan Smart Sector International ETF(SSXU) shares are trading with a volume of 3.05K, against a daily average of 20.86K.

In the last year, Day Hagan Smart Sector International ETF(SSXU) shares hit a 52-week high of $37.42 and a 52-week low of $30.63.

In the last year, Day Hagan Smart Sector International ETF(SSXU) shares hit a 52-week high of $37.42 and a 52-week low of $30.63.

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.