Strategy Shares Day Hagan Smart Sector International ETF (SSXU)

NYSEARCA: SSXU · Real-Time Price · USD

35.70

+0.33 (0.93%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$44.56M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	$0.91
Dividend Yield	2.56%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	35.37
Day's Range	n/a
52-Week Low	33.28
52-Week High	37.42
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 NYSE Arca

Ticker Symbol SSXU

ETF Provider Day Hagan

Top 10 Holdings

80.68% of assets

Name	Symbol	Weight
iShares MSCI China ETF	MCHI	17.87%
Franklin FTSE Japan ETF	FLJP	14.03%
iShares MSCI Taiwan ETF	EWT	10.82%
Franklin FTSE United Kingdom ETF	FLGB	10.18%
iShares MSCI South Korea ETF	EWY	9.43%
iShares MSCI Australia ETF	EWA	4.19%
Franklin FTSE Canada ETF	FLCA	4.01%
Franklin FTSE India ETF	FLIN	3.59%
iShares MSCI Netherlands ETF	EWN	3.46%
iShares MSCI Israel ETF	EIS	3.09%

View More Holdings

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

Full Dividend History

Performance

SSXU had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.