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Day Hagan Smart Sector Fixed Income ETF (SSFI)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
21.54 USD +0.09 (0.443%) ⇧ (April 17, 2026, 2:58 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:15 p.m. EDT

SSFI presents a puzzling mix of attractive yield and structural risk; while the 3.38% yield appears solid, the exorbitant 58.8x trailing PE and the 'Buffer' product label suggest leveraged or hedged mechanics that severely cap long-term capital appreciation potential, making it unsuitable for traditional long-term growth despite the decent dividend payout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005194
MSTL0.006149
AutoARIMA0.006530
AutoETS0.006622

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 3.96
Ljung-Box p 0.000
Jarque-Bera p 0.437
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 58.78

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 3.41% 3.87%
Dividend History
Date Dividend Yield %
2026-03-30 0.089 0.419021
2025-12-29 0.289 1.349592
2025-09-29 0.174 0.820967
2025-06-27 0.170 0.818829
2025-03-28 0.120 0.584797
2024-12-27 0.277 1.386004
2024-09-27 0.172 0.826572
2024-06-27 0.198 0.994323
2024-03-27 0.111 0.560767
2023-12-27 0.453 2.278638
2023-09-27 0.177 0.942365
2023-06-28 0.121 0.617511
2023-03-29 0.096 0.494797
2022-12-28 0.249 1.311861
2022-09-28 0.070 0.370485
2022-06-28 0.046 0.234894
2022-03-29 0.033 0.159012
2021-12-28 0.177 0.812529
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.38

Info Dump

Attribute Value
All Time High 25.2
All Time Low 19.62
Ask 24.44
Ask Size 4,200
Average Daily Volume10 Day 13,300
Average Daily Volume3 Month 26,103
Average Volume 26,103
Average Volume10Days 13,300
Beta3 Year 0.93
Bid 18.44
Bid Size 4,200
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.5601
Day Low 21.5353
Dividend Yield 3.38
Eps Trailing Twelve Months 0.3663891
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.5064
Fifty Day Average Change 0.028900146
Fifty Day Average Change Percent 0.0013437929
Fifty Two Week Change Percent 2.479303
Fifty Two Week High 21.845
Fifty Two Week High Change -0.3097
Fifty Two Week High Change Percent -0.0141771585
Fifty Two Week Low 20.98
Fifty Two Week Low Change 0.55529976
Fifty Two Week Low Change Percent 0.026468053
Fifty Two Week Range 20.98 - 21.845
First Trade Date Milliseconds 1,632,922,200,000
Full Exchange Name NYSEArca
Fund Family Day Hagan
Fund Inception Date 1,632,787,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Long Name Day Hagan Smart Sector Fixed Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1679577816
Nav Price 21.54
Net Assets 37,513,208.0
Net Expense Ratio 0.76
Open 21.56
Phone (855) 477-3837
Previous Close 21.4403
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0949993
Regular Market Change Percent 0.443088
Regular Market Day High 21.5601
Regular Market Day Low 21.5353
Regular Market Day Range 21.5353 - 21.5601
Regular Market Open 21.56
Regular Market Previous Close 21.4403
Regular Market Price 21.5353
Regular Market Time 1,776,452,305
Regular Market Volume 6,896
Short Name Day Hagan Smart Sector Fixed In
Source Interval 15
Symbol SSFI
Three Year Average Return 0.0343192
Total Assets 37,513,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 58.77713
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.23873
Trailing Three Month Returns -0.23873
Triggerable 1
Two Hundred Day Average 21.55509
Two Hundred Day Average Change -0.01979065
Two Hundred Day Average Change Percent -0.00091814273
Type Disp ETF
Volume 6,896
Yield 0.033800002
Ytd Return -0.23873