Data as of: Dec 27, 2024

SSUS: Day Hagan NDR Smart Sector ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.66
  • $0.38
  • 0.90 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 12.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.91 % +2.76 % +5.26 % +3.26 % +20.54 %
2023 +8.34 % +7.57 % -3.91 % +5.54 % +18.19 %
2022 -4.46 % -12.34 % -7.25 % +6.04 % -17.63 %
2021 +5.61 % +8.51 % +0.15 % +11.54 % +28.02 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.29 $0.29
2023 $0.00 $0.00 $0.00 $0.38 $0.38
2022 $0.00 $0.00 $0.00 $0.19 $0.19
2021 $0.00 $0.00 $0.00 $0.20 $0.20

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SSUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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