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

ETF

SSXU

US86280R8299

Market Closed - Nyse 02:40:00 18/11/2025 am IST 5-day change 1st Jan Change
34.06 USD -1.15% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD -1.72% +22.78%
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
79.87CHF-0.55%+0.95%+6.66%2.44%
287.20CHF+0.38%+7.00%+12.41%1.77%
624.00EUR-2.04%+3.45%-1.81%1.52%
105.78CHF+1.30%+3.71%+19.26%1.5%
127.05USD-2.79%-6.21%+44.47%1.36%
250.47USD-1.31%-3.49%+36.63%1.23%
56.53EUR+0.53%+5.51%+5.92%1.16%
630.50HKD-0.94%-2.93%+51.20%1.09%
13,592.00GBX+0.44%+5.36%+29.84%0.89%
See all (2173)
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Date Price Change Volume
17/25/17 34.06 $ -1.15% 532
14/25/14 34.46 $ -0.36% 8,756
13/25/13 34.58 $ -0.92% 637
12/25/12 34.90 $ +0.30% 6,086
11/25/11 34.80 $ +0.41% 890

Delayed Quote Nyse

Last update November 18, 2025 at 02:40 am IST

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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
01/07/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2025 )

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
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