Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

Assets	$36.99M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$0.76
Dividend Yield	2.22%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	34.50
Previous Close	34.51
Day's Range	34.50 - 34.52
52-Week Low	25.83
52-Week High	34.60
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

84.99% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	19.26%
iShares MSCI China ETF	MCHI	13.71%
Franklin FTSE United Kingdom ETF	FLGB	7.60%
iShares MSCI Canada ETF	EWC	7.55%
iShares MSCI India ETF	INDA	6.30%
iShares MSCI Chile ETF	ECH	6.24%
iShares MSCI Germany ETF	EWG	6.13%
iShares MSCI Poland ETF	EPOL	6.12%
iShares MSCI Philippines ETF	EPHE	6.07%
iShares MSCI Thailand ETF	THD	6.01%

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 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.