Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

Assets	$36.91M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$0.91
Dividend Yield	2.66%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	13,225
Open	34.36
Previous Close	33.71
Day's Range	34.29 - 34.40
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

89.61% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	21.08%
Franklin FTSE Canada ETF	FLCA	12.67%
iShares MSCI Switzerland ETF	EWL	7.98%
iShares MSCI Malaysia ETF	EWM	7.66%
iShares MSCI Spain ETF	EWP	7.05%
Franklin FTSE India ETF	FLIN	6.95%
iShares MSCI Chile ETF	ECH	6.94%
iShares MSCI Italy ETF	EWI	6.93%
iShares MSCI China ETF	MCHI	6.73%
iShares MSCI Australia ETF	EWA	5.63%

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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.