Day Hagan Smart Sector (S:0P0001DBY1)
28.75
+0.11
(+0.38%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 29.70% | 135.49 | 0.43% |
| State Street Com Svc Sel Sec SPDR ETF | 10.78% | 111.61 | 0.33% |
|
iShares S&P 500 ETF
|
9.79% | -- | -- |
| State Street Health Care Select Sector SPDR ETF | 8.06% | 148.12 | 0.26% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 5.89% | 81.62 | 0.20% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 5.07% | 109.15 | -0.59% |
| State Street Financial Sel Sec SPDR ETF | 3.58% | 49.67 | 0.47% |
| Invesco S&P 500 Eql Wght ETF | 3.48% | 193.80 | 0.65% |
| State Street Materials Select Sector SPDR ETF | 2.88% | 50.75 | 0.57% |
| State Street Industrial Select Sector SPDR ETF | 1.52% | 165.24 | 0.49% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |