Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

Strategy Shares Day Hagan Smart Sector International ETF


Donald L. Hagan LLC SSXU ETF
SSXU Price$33.0096 Market Cap$41.17M
Annual Dividend Yield2.30% Annual Dividend$0.76
Yearly Management Fee1.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$103.85K
Portfolio Management Company
Donald L. Hagan LLC
Discount/Premium to NAV0.13%
Inception DateJul 01, 2022 Market Cap Rank2949
Monthly AUM Growth3.27% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Strategy Shares Day Hagan Smart Sector International ETF is an ETF issued by Donald L. Hagan 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 0.13%. While the total value of the fund shows $1.3M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of SSXU ETF is 2.30%, whereas its main asset area is Global Ex-U.S.. SSXU ETF, whose 24-hour total volume is $103.85K, has experienced a $-5,052 cash outflow in the last month. In addition, Strategy Shares Day Hagan Smart Sector International ETF's one-year net asset value total return is 14.50%.

SSXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.54% 3.77% 6.35% 14.14% 19.17% 11.07%

SSXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.56% 6.28% 19.22% 14.50% 19.22% 19.22%

SSXU ETF Price Chart

SSXU ETF Fund Flows Chart

SSXU ETF Market Cap Chart

SSXU ETF NAV Growth Chart

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