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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) returned 12.12% year-to-date (YTD) and 11.50% over the past 12 months.
SSXU
12.12%
4.94%
9.87%
11.50%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 1.57% | 0.17% | 2.38% | 4.84% | 12.12% | |||||||
| 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 58, 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.
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Dividends
Dividend History
Day Hagan/Ned Davis Research Smart Sector International ETF provided a 2.45% 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 | 2.45% | 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 | $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.
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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 13.91%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current Day Hagan/Ned Davis Research Smart Sector International ETF drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.91% | Sep 27, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -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 |
| -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 chart below shows the rolling one-month volatility.
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