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 September 4, 2026
Financial Services22.70%
Technology20.45%
Industrials13.28%
Consumer Cyclical9.94%
Basic Materials6.62%
Communication Services6.44%
Healthcare6.12%
Consumer Defensive4.97%
Energy4.32%
Utilities3.10%
Real Estate2.06%

Top 10 Holdings (80.24% of total assets)

As of September 4, 2026
NameSymbol% Assets
iShares MSCI China ETFMCHI18.08%
Franklin FTSE Japan ETFFLJP (ARCX)13.64%
iShares MSCI Taiwan ETFEWT (ARCX)10.34%
Franklin FTSE United Kingdom ETFFLGB (ARCX)10.21%
iShares MSCI South Korea ETFEWY (ARCX)9.37%
iShares MSCI Australia ETFEWA (ARCX)4.30%
Franklin FTSE Canada ETFFLCA (ARCX)4.11%
Franklin FTSE India ETFFLIN (ARCX)3.70%
iShares MSCI Netherlands ETFEWN (ARCX)3.39%
iShares MSCI Israel ETFEIS (ARCX)3.10%

SSXU Key Statistics

AUM
46.53M
AUM46.53M
Price-Earnings ratio
11.46
Price-Earnings ratio11.46
30-Day yield
30-Day yield
Average volume
1.94K
Average volume1.94K
High today
$36.79
High today$36.79
Low today
$36.79
Low today$36.79
Open price
$36.79
Open price$36.79
Volume
137.00
Volume137.00
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

As of today, Day Hagan Smart Sector International ETF(SSXU) shares are valued at $36.79. The company's market cap stands at 46.25M, with a P/E ratio of 11.46 and a dividend yield of 3.56%.

On 2026-09-09, Day Hagan Smart Sector International ETF(SSXU) stock moved within a range of $36.79 to $36.79. With shares now at $36.79, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 137, compared to an average daily volume of 1.94K.

Over the past 52 weeks, Day Hagan Smart Sector International ETF(SSXU) stock has traded between a high of $37.42 and a low of $33.28.

Over the past 52 weeks, Day Hagan Smart Sector International ETF(SSXU) stock has traded between a high of $37.42 and a low of $33.28.

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.