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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.32%
Cash1.68%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSXU top holdings are Franklin FTSE Japan ETF and iShares MSCI China ETF, occupying 18.93% and 11.20% of the portfolio correspondingly.
SSXU last dividends amounted to 0.76 USD. The year before, the issuer paid 0.56 USD in dividends, which shows a 26.45% increase.
SSXU assets under management is 37.31 M USD. It's fallen 9.54% over the last month.
SSXU fund flows account for −4.27 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.
Yes, SSXU pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Dec 30, 2024) amounted to 0.76 USD. The dividends are paid annually.
SSXU shares are issued by Donald L. Hagan LLC under the brand Day Hagan. The ETF was launched on Jul 1, 2022, and its management style is Active.
SSXU expense ratio is 1.22% meaning you'd have to pay 1.22% of your investment to help manage the fund.
SSXU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSXU invests in funds.
SSXU price has risen by 2.50% over the last month, and its yearly performance shows a 11.62% increase. See more dynamics on SSXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 8.16% increase in three-month performance and has increased by 16.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 8.16% increase in three-month performance and has increased by 16.37% in a year.
SSXU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.