Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)
SSXU is an actively managed ETF by Day Hagan. SSXU launched on Jun 30, 2022 and has a 1.15% expense ratio.
ETF Info
US86280R8299
Jun 30, 2022
Global ex-U.S. (Broad)
1x
No Index (Active)
Expense Ratio
SSXU has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Day Hagan/Ned Davis Research Smart Sector International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Day Hagan/Ned Davis Research Smart Sector International ETF had a return of 5.94% year-to-date (YTD) and 9.02% in the last 12 months.
SSXU
5.94%
3.85%
3.42%
9.02%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SSXU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.68% | 5.94% | |||||||||||
| 2024 | -0.20% | 3.00% | 2.72% | -2.69% | 4.02% | -1.93% | 1.76% | 3.01% | 3.00% | -4.09% | -0.24% | -2.78% | 5.28% |
| 2023 | 9.05% | -4.17% | 2.77% | 1.45% | -4.15% | 4.38% | 3.45% | -4.78% | -3.51% | -1.68% | 3.81% | 3.59% | 9.56% |
| 2022 | 2.25% | -3.18% | -8.27% | 1.30% | 12.92% | -1.76% | 2.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSXU is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Day Hagan/Ned Davis Research Smart Sector International ETF provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.56 | $0.17 |
Dividend yield | 2.59% | 2.74% | 2.07% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Day Hagan/Ned Davis Research Smart Sector International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Day Hagan/Ned Davis Research Smart Sector International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Day Hagan/Ned Davis Research Smart Sector International ETF was 13.45%, occurring on Oct 14, 2022. Recovery took 33 trading sessions.
The current Day Hagan/Ned Davis Research Smart Sector International ETF drawdown is 2.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.45% | Aug 15, 2022 | 44 | Oct 14, 2022 | 33 | Dec 1, 2022 | 77 |
| -10.58% | Aug 1, 2023 | 63 | Oct 27, 2023 | 79 | Feb 22, 2024 | 142 |
| -9.66% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -8.7% | Feb 2, 2023 | 29 | Mar 15, 2023 | 64 | Jun 15, 2023 | 93 |
| -8.07% | May 21, 2024 | 52 | Aug 5, 2024 | 14 | Aug 23, 2024 | 66 |
Volatility
Volatility Chart
The current Day Hagan/Ned Davis Research Smart Sector International ETF volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.