Day Hagan Smart Sector Fixed Income ETF
Day Hagan Smart Sector Fixed ETF (AMEX: SSFI) is an exchange-traded fund listed on NYSE Arca, trading at $20.28 (about ₹1,954 a unit) as of 2 Oct 2026, 11:31 AM ET. It has an expense ratio of 0.76%. Indian residents can buy SSFI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$20.27
Today's high
$20.35
52 week low
$20.22
52 week high
$21.84
SSFI opened at $20.34, closed previously at $20.28, and has traded between $20.22 and $21.84 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.76%
Assets (AUM)
$28.3M
Holdings
—
NAV
$20.24
Avg. volume
—
1-year price change
-6.26%
5-year price change
-18.74%
Price change excludes dividends.
Top 10 holdings
These 10 are 100.0% of the fund.
Where the money is invested
Countries
How to buy SSFI from India
Indian residents can buy SSFI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SSFI and buy
Find the fund by its ticker, SSFI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in SSFI from India
Trading and taxes when buying SSFI from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the SSFI price today?
Day Hagan Smart Sector Fixed ETF (SSFI) last traded at $20.28 on NYSE Arca, as of 2 Oct 2026, 11:31 AM ET. That is ₹1,954 a unit at the 1 Oct 2026 USD/INR rate.
When does SSFI trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is SSFI, and what does it cost to hold?
Day Hagan Smart Sector Fixed ETF manages about $28.3M. Its expense ratio is 0.76% a year, deducted inside the fund. It launched in 2021.
What are SSFI's largest holdings?
The top three are SPDR SER TR PORTFLI INTRMDIT (26.1%), SPDR PORTFOLIO MORTGAGE BACK (22.0%) and SPDR BBG BARC ST TREASURY (12.2%). SSFI's 10 largest positions make up 100.0% of the fund.
Does SSFI pay dividends?
Yes. SSFI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on SSFI taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of SSFI?
Yes. You can buy SSFI by amount rather than by whole unit, and there is no minimum trade size.
How has SSFI performed?
SSFI's price is down 6.3% over the past year and down 18.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.