AUM $37.5MER 1.22%NAV $36.34Holdings —Inception Jul 2022
Price Chart
Key Statistics
Previous Close
$36.38Day Range
N/A52-Week Range
$32.80$37.40
Avg Volume
2.4KDividend Yield
2.61%Expense Ratio
1.22%AUM
$37.5MShares Outstanding
946.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.56% |
| Technology | 16.17% |
| Industrials | 14.58% |
| Consumer Cyclical | 9.02% |
| Basic Materials | 8.06% |
| Healthcare | 6.85% |
| Consumer Defensive | 6.52% |
| Communication Services | 6.04% |
| Energy | 4.27% |
| Utilities | 2.84% |
| Real Estate | 2.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.52% |
| Other | 3.48% |
Fund Information
- Issuer
- Day Hagan
- Category
- Financial Services
- Types
- International
- Inception Date
- Jul 1, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Similar ETFs
The Strategy Shares Day Hagan Smart Sector International ETF (SSXU) is an exchange-traded fund issued by Day Hagan that launched on Jul 1, 2022. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 1.22%. It falls under the Financial Services category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MCHI | ISHARES MSCI CHINA ETF | 16.31% | 132,742 | $7.4M |
| 2 | FLJP | Franklin FTSE Japan ETF | 16.22% | 180,984 | $7.3M |
| 3 | EWY | ISHARES MSCI SOUTH KOREA CAP | 8.51% | 21,979 | $3.8M |
| 4 | EWT | ISHARES MSCI TAIWAN CAPPED E | 5.96% | 25,676 | $2.7M |
| 5 | FLGB | FRANKLIN FTSE UNITED KING | 5.23% | 63,126 | $2.4M |
| 6 | EWL | ISHARES MSCI SWITZERLAND CAP | 5.10% | 35,688 | $2.3M |
| 7 | EWQ | ISHARES MSCI FRANCE ETF | 4.65% | 44,441 | $2.1M |
| 8 | EWA | ISHARES MSCI AUSTRALIA ETF | 4.23% | 63,616 | $1.9M |
| 9 | EWG | ISHARES MSCI GERMANY ETF | 4.20% | 42,956 | $1.9M |
| 10 | FLCA | FRANKLIN FTSE CANADA ETF | 4.08% | 33,334 | $1.8M |
| 11 | FLIN | FRANKLIN FTSE INDIA ETF | 3.71% | 46,847 | $1.7M |
| 12 | — | CASH AND CASH EQUIVALENTS | 3.48% | 1,566,475 | $1.6M |
| 13 | EWN | ISHARES MSCI NETHERLANDS ETF | 3.39% | 22,060 | $1.5M |
| 14 | EIS | ISHARES MSCI ISRAEL CAPPED E | 3.05% | 11,176 | $1.4M |
| 15 | EWM | ISHARES MSCI MALAYSIA ETF | 3.00% | 47,530 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.75% | |
| 1M | +4.52% | |
| 3M | +0.82% | |
| 6M | -1.54% | |
| YTD | +5.80% | |
| 1Y | +11.24% | |
| 3Y | +36.54% | |
| 5Y | +47.62% |
Moving Averages
20-Day MA
$36.20
Above 20-Day MA50-Day MA
$35.75
Above 50-Day MA200-Day MA
$35.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.40
Current Price
$36.67
52-Week Low
$32.80
$32.80$37.40
Current Yield
2.61%
Annual Dividend
$2.7934
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9138 | Dec 30, 2025 |
| Dec 27, 2024 | $0.7606 | Dec 30, 2024 |
| Dec 27, 2023 | $0.5595 | Dec 29, 2023 |
| Dec 27, 2023 | $0.5595 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1648 | Dec 30, 2022 |
| Dec 28, 2022 | $0.1648 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SSXU | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.66% | 0.53% |
| AUM | $37.5M | $4.19B | $7.92B |
| Dividend Yield | 2.61% | 4.74% | 2.79% |
| Avg Volume | 2.4K | 809.5K | 394.6K |
| Holdings | — | 261 | 583 |
| Performance | |||
| 1-Month Return | +3.45% | +2.52% | +2.96% |
| 6-Month Return | +2.11% | +7.03% | +6.45% |
| YTD Return | +6.90% | +9.88% | +11.89% |
| 1-Year Return | +5.92% | +8.83% | +12.62% |
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