Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

Assets	$38.75M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.76
Dividend Yield	2.15%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,559
Open	35.35
Previous Close	35.39
Day's Range	35.35 - 35.40
52-Week Low	25.83
52-Week High	35.40
Beta	0.69
Holdings	13
Inception Date	Jul 1, 2022

About SSXU

Fund Home Page

The Strategy Shares Day Hagan Smart Sector International ETF (SSXU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. SSXU was launched on Jul 1, 2022 and is issued by Day Hagan.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSXU
• ETF Provider: Day Hagan

Top 10 Holdings

91.32% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	18.51%
Franklin FTSE United Kingdom ETF	FLGB	12.78%
iShares MSCI China ETF	MCHI	12.03%
iShares MSCI Canada ETF	EWC	12.00%
iShares MSCI Poland ETF	EPOL	6.85%
iShares MSCI Italy ETF	EWI	6.69%
Franklin FTSE India ETF	FLIN	6.54%
iShares MSCI New Zealand ETF	ENZL	6.46%
iShares MSCI Singapore ETF	EWS	6.34%
iShares MSCI Germany ETF	EWG	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7606	Dec 30, 2024
Dec 27, 2023	$0.5595	Dec 29, 2023
Dec 28, 2022	$0.1648	Dec 30, 2022

Performance

SSXU had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.