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

ETF

SSXU

US86280R8299

Market Closed - Nyse 21:10:00 15/05/2026 BST 5-day change 1st Jan Change
35.54 USD -2.01% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD -2.92% +3.48%

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

78.07CHF+1.55%-0.85%2.44%
455.60EUR-1.14%-29.36%1.52%
116.68CHF-0.10%+6.46%1.5%
176.78USD-6.22%+25.51%1.36%
316.31USD-3.47%+10.21%1.23%
78.68EUR+0.51%+41.54%1.16%
456.40HKD+0.33%-23.81%1.09%
13,632.00GBX-0.79%-1.15%0.89%
3,194.50GBX+1.46%+16.59%0.89%
23.14MXN-1.07%+24.21%0.89%
73.96EUR+0.98%-10.59%0.82%
252.50CAD+0.03%+7.91%0.78%
148.30CAD-0.20%+14.64%0.7%
163.70CLP+0.13%-5.92%0.68%
184.23MXN-0.88%+10.36%0.64%
357.10EUR-0.50%-2.59%0.64%
54.74MXN+0.39%-2.48%0.63%
1,336.40INR-1.87%-14.90%0.62%
263.75EUR-2.66%+12.28%0.57%
1,324.00GBX-1.93%+12.80%0.56%
176.24EUR-1.52%+9.97%0.55%
565.60CHF+0.46%-6.02%0.55%
3,085.00JPY+2.56%-8.08%0.53%
167.68EUR-2.93%-15.48%0.52%
155.60CHF-0.61%-9.56%0.52%
60.46AUD-2.58%+32.91%0.51%
210.40MXN0.00%+15.69%0.5%
89.25EUR-3.02%+10.47%0.47%
76.13CAD+0.03%+15.91%0.47%
552.20GBX+2.13%+27.59%0.46%
35.97CHF-0.69%-2.68%0.45%
1,529.50GBX+1.97%-4.61%0.44%
153.91CAD-0.38%+13.38%0.43%
75.75CLP-3.01%-11.57%0.43%
82.70HKD-3.50%-19.94%0.41%
124.65EUR-2.20%+3.83%0.4%
4,864.00GBX-1.98%+15.42%0.39%
173.25EUR+0.03%-35.81%0.39%
1,119.00INR+2.19%-30.73%0.39%
9.484EUR-2.40%+6.84%0.39%
82.04CHF-0.99%+38.53%0.39%
39.18EUR-0.76%-4.35%0.39%
159.40AUD+1.91%-0.73%0.39%
574.30GBX-3.62%+41.26%0.38%
144.06EUR+2.01%-30.86%0.37%

Description

US86280R8299
Total Expense Ratio 1.22%
Asset Class Equities
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
30/06/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 44.4M
AuM 1M 36.14M
AuM 3 months 38.09M
AuM 6 months 41.81M
AuM 12 months 37.88M
  1. Stock Market
  2. ETF
  3. SSXU ETF
  4. Components Day Hagan/Ned Davis Research Smart Sector International ETF - USD