Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

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%

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