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

ETF

SSXU

US86280R8299

Market Closed - Nyse 21:10:00 12/12/2025 GMT 5-day change 1st Jan Change
34.84 USD -0.43% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD +0.40% +25.58%
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
77.95CHF+0.04%-1.10%+4.10%2.44%
316.80CHF-0.35%+1.90%+23.99%1.77%
624.50EUR-0.11%-0.57%-1.73%1.52%
105.50CHF-0.45%-1.48%+18.94%1.5%
142.41USD-3.54%+1.42%+61.94%1.36%
282.53USD+0.33%+3.76%+54.12%1.23%
55.59EUR-0.45%-1.44%+4.16%1.16%
616.00HKD+2.41%+0.98%+47.72%1.09%
13,444.00GBX-1.12%-1.09%+28.43%0.89%
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Date Price Change Volume
12/12/25 34.84 $ -0.43% 415
11/12/25 34.99 $ +0.48% 0
10/12/25 34.82 $ +0.84% 899
09/12/25 34.53 $ -0.00% 663
08/12/25 34.53 $ -0.49% 122

Delayed Quote Nyse

Last update December 12, 2025 at 09:10 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
30/06/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2025 )

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