Data as of: Feb 03, 2023

SSUS: Day Hagan NDR Smart Sector ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.20
  • $0.19
  • 0.58 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 24.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +8.96 % +8.96 %
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
2023 $0.00 $0.00
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): Feb-21 - Feb-23

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