{"url":"https://etfiq.com/issuers/day-hagan","section":"issuers","title":"Day Hagan ETFs: all 3 funds and fees | ETFIQ","description":"All 3 Day Hagan ETFs ETFIQ covers, including SSUS, SSXU, DHSB, with fees, net assets and 1-year total returns as of Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Day Hagan ETFs: all 3 funds and fees","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"DHSB","url":"https://etfiq.com/funds/dhsb"},{"@type":"ListItem","position":2,"name":"SSUS","url":"https://etfiq.com/funds/ssus"},{"@type":"ListItem","position":3,"name":"SSXU","url":"https://etfiq.com/funds/ssxu"}]},{"@type":"Dataset","name":"Day Hagan ETFs: all 3 funds and fees","description":"All 3 Day Hagan ETFs ETFIQ covers, including SSUS, SSXU, DHSB, with fees, net assets and 1-year total returns as of Nov 4, 2026.","url":"https://etfiq.com/issuers/day-hagan","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Day Hagan","item":"https://etfiq.com/issuers/day-hagan"}]},{"@type":"WebPage","name":"Day Hagan ETFs: all 3 funds and fees","description":"All 3 Day Hagan ETFs ETFIQ covers, including SSUS, SSXU, DHSB, with fees, net assets and 1-year total returns as of Nov 4, 2026.","url":"https://etfiq.com/issuers/day-hagan","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2247,"truncated":false,"content":"ETFIQ / Issuers / Day Hagan \n \n Data as of Nov 4, 2026 .\n Day Hagan ETFs: all 3 funds and fees\n See each fund\u2019s 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.\n Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Day Hagan ETFs: all 3 funds and fees, as of Nov 4, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n DHSB Day Hagan Smart Buffer ETF Stocks actively managed +8.5% over year $38m 0.82% +0.37 pts not scored +8.5% not available \n SSUS Day Hagan Smart Sector ETF Stocks actively managed +16.7% over year $564m 0.76% +0.31 pts not scored +16.7% not available \n SSXU Day Hagan Smart Sector International ETF Stocks actively managed +4.9% over year $44m 1.19% +0.74 pts not scored +4.9% not available \n \n Where to next\n ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Day Hagan ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/day-hagan Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Day Hagan ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/day-hagan APA ETFIQ. (Nov 4, 2026). Day Hagan ETFs: all 3 funds and fees. Retrieved from https://etfiq.com/issuers/day-hagan Markdown [Day Hagan ETFs: all 3 funds and fees (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/day-hagan)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Day Hagan ETFs: all 3 funds and fees, data as of Nov 4, 2026. https://etfiq.com/issuers/day-hagan"}