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

ETF

SSXU

US86280R8299

Market Closed - Nyse 04:10:00 2025-11-11 pm EST 5-day change 1st Jan Change
34.80 USD +0.41% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD +2.22% +25.44%
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
81.26CHF0.00%+2.92%+8.64%2.44%
289.15CHF+0.16%+9.32%+13.42%1.77%
644.50EUR+1.83%+5.16%+1.40%1.52%
104.49CHF+0.39%+2.82%+17.75%1.5%
138.52USD-0.70%+6.81%+57.52%1.36%
258.16USD-0.33%+0.30%+40.82%1.23%
55.68EUR+0.61%+3.73%+4.33%1.16%
657.00HKD+1.08%+4.45%+57.55%1.09%
13,458.00GBX-0.06%+8.05%+28.51%0.89%
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Date Price Change Volume
25-11-11 34.80 $ +0.41% 890
25-11-10 34.66 $ +1.02% 433
25-11-07 34.31 $ +0.31% 0
25-11-06 34.20 $ -0.12% 385
25-11-05 34.24 $ +0.58% 733

Delayed Quote Nyse

Last update November 11, 2025 at 04:10 pm EST

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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 ( 2025-07-30 )

AuM (EUR) 34 M€
AuM 1M 32 M€
AuM 3 months 34 M€
AuM 6 months 32 M€
AuM 12 months 36 M€
  1. Stock Market
  2. ETF
  3. SSXU ETF