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SSXU - ETF Fact Sheet

Day Hagan Smart Sector International ETF - USD

Fund Identification

Ticker

SSXU

ISIN

US86280R8299

Main Metrics

Price

$35.70

Expense Ratio

1.22%

AuM

$44.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Day Hagan Smart Sector® International ETF’s investment objective is to seek total return, consisting of income and capital appreciation. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models. The Fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity exchange traded funds. The Fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the Index and may also invest in geographic regions not represented in the Index. The Fund may reduce its overall exposure to ETFs from time to time as determined by its risk management model. The Index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the U.S.

SSXU's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-2.42%
1m flows
$1M
* Net total returns
All data as of 15 September 2026

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SSXU's characteristics

Manager statistics

4 funds, $0.69Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SSXU's exposure

The SSXU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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