Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

Assets	$38.44M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$0.91
Dividend Yield	2.60%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,003
Open	35.13
Previous Close	35.13
Day's Range	35.13 - 35.13
52-Week Low	25.83
52-Week High	37.42
Beta	0.68
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

89.51% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	21.00%
Franklin FTSE Canada ETF	FLCA	12.91%
iShares MSCI Switzerland ETF	EWL	8.23%
iShares MSCI Malaysia ETF	EWM	7.14%
Franklin FTSE India ETF	FLIN	7.07%
iShares MSCI Spain ETF	EWP	6.94%
iShares MSCI Italy ETF	EWI	6.91%
iShares MSCI Chile ETF	ECH	6.90%
iShares MSCI China ETF	MCHI	6.78%
iShares MSCI Australia ETF	EWA	5.62%

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 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.