Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

Assets	$34.84M
Expense Ratio	1.22%
PE Ratio	n/a
Shares Out	980,000
Dividend (ttm)	$0.91
Dividend Yield	2.57%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	649
Open	35.64
Previous Close	36.27
Day's Range	35.54 - 35.64
52-Week Low	30.58
52-Week High	37.42
Beta	0.69
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

91.65% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	21.15%
Franklin FTSE Canada ETF	FLCA	12.28%
Franklin FTSE United Kingdom ETF	FLGB	9.61%
iShares MSCI China ETF	MCHI	8.06%
iShares MSCI Peru and Global Exposure ETF	EPU	7.42%
iShares MSCI Mexico ETF	EWW	7.15%
iShares MSCI New Zealand ETF	ENZL	7.06%
iShares MSCI Chile ETF	ECH	6.87%
iShares MSCI Brazil ETF	EWZ	6.50%
iShares MSCI Australia ETF	EWA	5.56%

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 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.