Day Hagan Smart Sector International ETF

Frequently Asked Questions About SSXU

What does SSXU invest in?

An actively managed fund-of-funds that seeks to achieve its investment objective of total return by investing in unaffiliated international equity exchange traded funds. It attempts to exceed the returns of the MSCI ACWI ex USA Index by using proprietary models to overweight and underweight its exposure to geographic locations relative to the Index.

What is the expense ratio of SSXU?

Day Hagan Smart Sector International ETF (SSXU) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SSXU?

Day Hagan Smart Sector International ETF (SSXU) manages $43.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SSXU actively managed or an index fund?

SSXU is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SSXU's is 1.22%) in exchange for the discretion to over- or under-weight positions.

When was SSXU launched?

Day Hagan Smart Sector International ETF (SSXU) launched in July 2022 and is managed by Day Hagan.

How has SSXU performed?

SSXU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.