Key stats
About Strategy Shares Day Hagan Smart Sector International ETF
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Inception date
Jul 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Donald L. Hagan LLC
Distributor
Foreside Fund Services LLC
ISIN
US86280R8299
SSXU is a fund-of-funds that seeks to outperform the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index. The funds advisor uses proprietary models and rankings developed by Ned Davis Research. The models are designed to evaluate fundamental, technical, economic, and behavioral indicators for each region. The indicators include each region's GDP growth, inflation levels, money supply, equity valuations, price-to-earnings multiples, analysts earnings expectations, market trends, and investor sentiment. Based on this information, a risk/reward characteristic for each region is considered. The goal is to select the regions that are perceived to have the highest probability of maximizing total return. Exposure to a particular region will generally range between 0-25%, but not limited. The fund can become concentrated in a particular region. Models are run on a monthly basis, but SSXU is actively managed. Effective April 25, 2025, 'Ned Davis Research' has been removed from the fund's name.
Related funds
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SSXU trades at 33.21 USD today, its price has risen 0.48% in the past 24 hours. Track more dynamics on SSXU price chart.
SSXU net asset value is 32.99 today — it's risen 4.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SSXU assets under management is 37.70 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SSXU price has risen by 3.58% over the last month, and its yearly performance shows a 13.99% increase. See more dynamics on SSXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 4.62% increase in three-month performance and has increased by 13.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 4.62% increase in three-month performance and has increased by 13.49% in a year.
SSXU fund flows account for −6.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SSXU invests in funds. See more details in our Analysis section.
SSXU expense ratio is 1.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SSXU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SSXU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SSXU shows the buy signal. See more of SSXU technicals for a more comprehensive analysis.
Today, SSXU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SSXU shows the buy signal. See more of SSXU technicals for a more comprehensive analysis.
Yes, SSXU pays dividends to its holders with the dividend yield of 2.32%.
SSXU trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SSXU shares are issued by Donald L. Hagan LLC
SSXU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 1, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.