Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

Assets	$44.09M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$0.91
Dividend Yield	2.49%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4
Open	36.73
Previous Close	36.73
Day's Range	36.53 - 36.73
52-Week Low	25.83
52-Week High	37.23
Beta	0.69
Holdings	16
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

85.92% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	16.45%
iShares MSCI China ETF	MCHI	14.64%
Franklin FTSE United Kingdom ETF	FLGB	9.52%
iShares MSCI Canada ETF	EWC	7.46%
iShares MSCI Hong Kong ETF	EWH	6.66%
iShares MSCI Poland ETF	EPOL	6.62%
Franklin FTSE India ETF	FLIN	6.54%
iShares MSCI Singapore ETF	EWS	6.54%
iShares MSCI South Africa ETF	EZA	6.49%
iShares MSCI France ETF	EWQ	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.9138	Dec 30, 2025
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 30.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.