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
Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector International ETF
What is the current price of SSXU?
The latest SSXU price is $36.52. The 52-week range is $32.30–$37.41. SSXU has returned 13.3% over the past 52 weeks.
What is the expense ratio for SSXU?
SSXU's annual expense ratio is 1.22%. 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 2.50% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of SSXU?
SSXU's largest holdings are Franklin FTSE Japan ETF (21.1%), Franklin FTSE Japan ETF (19.5%), iShares Trust - iShares MSCI China ETF (13.1%) (combined weight: 53.7%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSXU compare to similar ETFs?
Compare SSXU (1.22% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.