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Strategy Shares Day Hagan Smart Sector International ETF ETF AnalysisComprehensive ETF analysis for Strategy Shares Day Hagan Smart Sector International ETF (SSXU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSSXU
SSXU
Strategy Shares Day Hagan Smart Sector International ETF
SSXU
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  3. Strategy Shares Day Hagan Smart Sector International ETFSSXUETF
Strategy Shares Day Hagan Smart Sector International ETF Logo

Strategy Shares Day Hagan Smart Sector International ETF

ETF
🇺🇸SSXU•AMEX•International Equity

Your view on SSXU

Strategy Shares Day Hagan Smart Sector International ETF Logo

Strategy Shares Day Hagan Smart Sector International ETF

ETFDay Hagan
🇺🇸SSXU•AMEX•International Equity
AUM (USD)$45.78M
Expense Ratio1.22%
Holdings0

Sentiment

AUM (USD)

$45.78M

Expense Ratio

1.22%

Holdings

0

Sentiment

SSXU
Strategy Shares Day Hagan Smart Sector International ETF
SSXU

Overview for Strategy Shares Day Hagan Smart Sector International ETF

Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2022
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-international-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2022
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-international-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2022
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-international-etf

About this fund

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and …

SSXU Stock Price

Key Facts

International Equity

Expense Ratio

1.22%

AUM

$45.78M

Fund Details

NAV$36.33 USD
Average Volume6.9K
Inception DateJuly 1, 2022
Asset ClassInternational Equity
Fund IssuerDay Hagan
DomicileUS
ISINUS86280R8299
CUSIP86280R829
NAV CurrencyUSD

Expense Ratio

1.22%

Assets Under Management

$45.78M

NAV

$36.33 USD

Average Volume

6.9K

Inception Date

July 1, 2022

Asset Class

International Equity

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R8299

CUSIP

86280R829

NAV Currency

USD

Expense Ratio

1.22%

Assets Under Management

$45.78M

NAV

$36.33 USD

Average Volume

6.9K

Inception Date

July 1, 2022

Asset Class

International Equity

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R8299

CUSIP

86280R829

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SSXU?

Strategy Shares Day Hagan Smart Sector International ETF (SSXU) is a International Equity fund from Day Hagan, listed since 2022, with $45.8M in assets under management, a 1.22% expense ratio, a NAV of $36.33 USD.

What's in SSXU? Top 10 holdings

HoldingWeight
Franklin FTSE Japan ETF FLJP20.91%
Ishares Msci Taiwan Capped E EWT13.37%
Ishares Msci South Korea Cap EWY9.39%
Franklin Ftse United King FLGB9.18%
Ishares Msci China ETF MCHI7.38%
Ishares Msci Switzerland Cap EWL7.31%
Ishares Msci Netherlands ETF EWN5.01%
Franklin Ftse Canada ETF FLCA3.82%
Ishares Msci Philippines ETF EPHE2.81%
Ishares Msci Spain Capped Et EWP2.80%

SSXU sector breakdown

  • Financial Services 22.26%
  • Technology 18.05%
  • Industrials 13.94%
  • Consumer Cyclical 9.88%
  • Basic Materials 9.28%
  • Healthcare 6.77%
  • Communication Services 6.65%
  • Consumer Defensive 5.50%

Comparable funds

  • DVNDTouchstone Dividend Select ETF
  • DWMFWisdomTree International Multifactor Fund
  • FLAXFranklin FTSE Asia ex Japan ETF
  • FLCVFederated Hermes MDT Large Cap Value ETF
  • ITDEiShares LifePath Target Date 2045 ETF
  • ITDFiShares LifePath Target Date 2050 ETF
  • KEMQKraneShares Emerging Markets Consumer Technology ETF

More Day Hagan ETFs

  • SSFIDay Hagan / Ned Davis Research Smart Sector Fixed Income ETF
  • SSUSStrategy Shares Day Hagan Smart Sector ETF
  • DHSBDay Hagan Smart Buffer ETF