Day Hagan/Ned Davis Research Smart Sector International ETF - USD Stock

ETF

SSXU

US86280R8299

Market Closed - Nyse 16:10:00 2025-12-04 EST 5-day change 1st Jan Change
34.67 USD +0.29% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD +0.52% +24.96%
Dynamic Chart

Investment objective

The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Price
Change
5d. change
Varia. Jan 1.
Weight
78.76CHF-0.65%-1.25%+5.28%2.44%
313.35CHF+1.05%+1.69%+22.35%1.77%
627.80EUR-0.84%-1.18%-1.18%1.52%
107.68CHF+0.75%+2.95%+21.26%1.5%
139.95USD+0.98%+5.20%+59.14%1.36%
277.65USD+5.51%+8.51%+51.46%1.23%
56.76EUR-0.73%-0.09%+6.33%1.16%
610.00HKD-0.33%-0.25%+46.28%1.09%
13,637.00GBX+0.91%-2.45%+30.23%0.89%
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Date Price Change Volume
25-12-04 34.67 $ +0.29% 196
25-12-03 34.57 $ +0.24% 2,323
25-12-02 34.49 $ -0.04% 5,793
25-12-01 34.50 $ -0.37% 24,365
25-11-28 34.63 $ +0.41% 111

Delayed Quote Nyse

Last update December 04, 2025 at 04:10 pm

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Description

US86280R8299
Total Expense Ratio 0.79%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2022-06-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR) 32 M€
AuM 1M 31 M€
AuM 3 months 34 M€
AuM 6 months 34 M€
AuM 12 months 33 M€
  1. Stock Market
  2. ETF
  3. SSXU ETF