Data as of Nov 4, 2026.

Issuer · 3 funds ETFIQ covers

Day Hagan ETFs: all 3 funds and fees

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See each fund’s fee, return and flows, and how it ranks. 3 stock ETFs. Updated Nov 4, 2026. It ranks 160th of 402 ETF issuers by assets, with $647m, or 0.00% of the total, dated Jul 31.

Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
DHSB
0.82%+0.37
SSUS
0.76%+0.31
SSXU
1.19%+0.74
fund’s feemedian for its kind

3 of Day Hagan's 3 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Day Hagan fund ETFIQ covers

3 of 3

Points (pts) are percentage points.

Every Day Hagan fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 1WScore in its set
DHSBDay Hagan Smart Buffer ETFStocksactively managed+8.5% over year$38m0.82%+0.37 pts+8.5%–not scored
SSUSDay Hagan Smart Sector ETFStocksactively managed+16.7% over year$564m0.76%+0.31 pts+16.7%–not scored
SSXUDay Hagan Smart Sector International ETFStocksactively managed+4.9% over year$44m1.19%+0.74 pts+4.9%–not scored

Day Hagan ETFs: all 3 funds and fees, as of Nov 4, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, Day Hagan ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/day-hagan

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