Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

Assets	$38.86M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.76
Dividend Yield	2.24%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	279
Open	34.08
Previous Close	34.07
Day's Range	34.08 - 34.16
52-Week Low	25.83
52-Week High	34.09
Beta	0.69
Holdings	14
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

83.67% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	19.27%
iShares MSCI China ETF	MCHI	11.27%
iShares MSCI Germany ETF	EWG	8.27%
Franklin FTSE United Kingdom ETF	FLGB	7.70%
iShares MSCI Canada ETF	EWC	7.56%
iShares MSCI South Korea ETF	EWY	6.09%
iShares MSCI Taiwan ETF	EWT	6.03%
iShares MSCI Australia ETF	EWA	6.01%
iShares MSCI Poland ETF	EPOL	5.75%
iShares MSCI Malaysia ETF	EWM	5.73%

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 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.