Strategy Shares Day Hagan Smart Sector International ETF
Arax Investment Partners LLC SSXU ETF
| SSXU Price | $35.36 |
Market Cap | $38.57M |
| Annual Dividend Yield | 2.16% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 1.22% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $477 |
| Portfolio Management Company | Arax Investment Partners LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jul 01, 2022 |
Market Cap Rank | 3204 |
| Monthly AUM Growth | 5.87% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-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% |
SSXU ETF Fund Flows Chart
SSXU ETF Market Cap Chart
SSXU ETF NAV Growth Chart
SSXU ETF Comments
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