Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

NYSEARCA: SSXU · Real-Time Price · USD
31.71
+0.17 (0.54%)
Jul 8, 2025, 4:00 PM - Market closed
0.54%
Assets $41.45M
Expense Ratio 1.25%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $0.76
Dividend Yield 2.40%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 2,135
Open 31.62
Previous Close 31.54
Day's Range 31.62 - 31.73
52-Week Low 25.83
52-Week High 31.90
Beta 0.69
Holdings 17
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

80.10% of assets
Name Symbol Weight
Franklin FTSE Japan ETF FLJP 18.03%
iShares MSCI China ETF MCHI 10.54%
iShares MSCI Canada ETF EWC 8.29%
iShares MSCI Chile ETF ECH 6.61%
iShares MSCI United Kingdom ETF EWU 6.55%
iShares MSCI Philippines ETF EPHE 6.35%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 6.31%
iShares MSCI Poland ETF EPOL 5.91%
iShares MSCI Sweden ETF EWD 5.77%
iShares MSCI Singapore ETF EWS 5.74%
View More Holdings

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
Full Dividend History

Performance

SSXU had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

News

There is no news available yet.