Strategy Shares Day Hagan Smart Sector International ETF
SSXUNYSEARCADay HaganEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $44.56M
- Expense ratio
- 1.19%
- Dividend yield
- 2.63%
- Holdings
- 17
- 52-week range
- $33.28$37.42
- Volume (live)
- -
- Avg. volume (3M)
- 10.10K
SSXU ETF: Strategy Shares Day Hagan Smart Sector International ETF - Price, Holdings & Analysis
Strategy Shares Day Hagan Smart Sector International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.58 - $34.92 |
|---|---|
| 52-Week High | $37.42 |
| 52-Week Low | $33.28 |
| Open | $34.91 |
| Volume (last close) | 2.40K |
| Average Volume (3M) | 10.10K |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | −3.47% |
| 6 Month Change | −5.96% |
| YTD Change | +0.28% |
| 1 Year Change | +1.72% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 2.63% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +20.14% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $44.56M |
|---|---|
| Expense Ratio | 1.19% |
| Total Holdings | 17 |
| Inception Date | Jun 30, 2022 |
| 50-Day MA | $36.10 |
|---|---|
| 200-Day MA | $35.76 |
| RSI | 35.94 |
| Stochastic %K | 1.60 |
| Stochastic %D | 13.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SSXU at a Glance
Strategy Shares Day Hagan Smart Sector International ETF (SSXU) is an equity ETF from Day Hagan, launched in June 2022. It manages $44.56M in assets and charges a 1.19% expense ratio, about $119 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are iShares Trust - iShares MSCI China ETF (BMV:MCHI, 17.88%), iShares MSCI China ETF (#MCHI, 17.87%) and Franklin FTSE Japan ETF (#FLJP, 14.03%). The top 10 holdings make up 123.9% of the fund. By sector it leans toward Financials (22.4%), Technology (20.6%) and Industrials (13.5%). Its largest country exposures are Japan (19.0%), United Kingdom (12.7%) and Canada (10.4%).
It pays distributions yielding 2.63% at the Oct 16, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector International ETF
What is the current price of SSXU?
The latest SSXU price is $34.58 (Oct 16, 2026 close). The 52-week range is $33.28–$37.41. The share price is up 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for SSXU?
SSXU's annual expense ratio is 1.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SSXU pay dividends?
Yes, SSXU pays a 2.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of SSXU?
As of Oct 4, 2026, SSXU's largest holdings are iShares Trust - iShares MSCI China ETF (17.9%), iShares MSCI China ETF (17.9%), Franklin FTSE Japan ETF (14.0%) (combined weight: 49.8%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSXU compare to similar ETFs?
Compare SSXU (1.19% expense ratio, $45M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.