Market Cap: 7.56T Total Funds: 1974 Increased Funds: 1483 Decreased Funds: 479

Strategy Shares Day Hagan Smart Sector International ETF


Arax Investment Partners LLC SSXU ETF
SSXU Price$35.36 Market Cap$38.57M
Annual Dividend Yield2.16% Annual Dividend$0.76
Yearly Management Fee1.22% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$477
Portfolio Management Company
Arax Investment Partners LLC
Discount/Premium to NAV0.05%
Inception DateJul 01, 2022 Market Cap Rank3204
Monthly AUM Growth5.87% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Strategy Shares Day Hagan Smart Sector International ETF is an ETF issued by Arax Investment Partners LLC on Jul 01 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SSXU ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $2.14M increase compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of SSXU ETF is 2.16%, whereas its main asset area is Global Ex-U.S.. SSXU ETF, whose 24-hour total volume is $477, has experienced a $689.97K cash inflow in the last month. In addition, Strategy Shares Day Hagan Smart Sector International ETF's one-year net asset value total return is 27.54%.

SSXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% 1.70% 4.89% 4.34% 12.15% 27.65% 24.85%

SSXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.01% 4.00% 27.01% 27.54% 27.01% 27.01%

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