What is SSXU's market cap?

$45.14M, based on the Sep 28 close of $35.82.

Does Day Hagan Smart Sector International ETF pay a dividend?

Yes. The latest regular dividend was $0.9138 per share (ex-date Dec 29), an annualised yield of 2.55%.

NYSE Arca · SSXU

Day Hagan Smart Sector International ETF (SSXU)

$35.82−0.77%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.82▲ 5.68% in range

Sep 29, 2025Low $33.28 · High $37.40Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Day Hagan Smart Sector International ETF closed at $35.82 on Sep 28, down 0.77%, 4.2% below its 52-week closing high. Volume of 1.3K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -2.3% over one month, +7.1% over six months, +6.5% over one year.

Short interest was 4.0K shares at the Sep 15 settlement, up 2.7% from the prior report (1.8 days to cover).

Market cap$45.1M1.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.55%$0.9138 last paid

52-week range33.28 – 37.40−4.2% from high

Volume1.3K0.77× 20-day avg

Volatility · 60d15.5%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −2.3%3M +1.0%6M +7.1%YTD +4.3%1Y +6.5%3Y +35.5%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.0K+2.7% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d61.5%of daily volume

News about Day Hagan Smart Sector International ETF

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Quick answers

What is SSXU's market cap?: $45.14M, based on the Sep 28 close of $35.82.
Does Day Hagan Smart Sector International ETF pay a dividend?: Yes. The latest regular dividend was $0.9138 per share (ex-date Dec 29), an annualised yield of 2.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology