SSXU — Strategy Shares Day Hagan Smart Sector International ETF
Strategy Shares Day Hagan Smart Sector International ETF (ticker: SSXU) is a equity ETF issued by Ashton Thomas Private Wealth LLC tracking ACTIVE - No Index. It was launched on 2022-07-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -2.58% |
| 1 Month | -3.46% |
| 3 Months | 1.44% |
| 6 Months | 2.35% |
| YTD | 2.89% |
| 1 Year | 12.66% |
| 3 Years | 36.39% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Franklin FTSE Japan ETF | FLJP | 21.01% |
| 2 | Franklin FTSE Japan ETF | FLJP | 21.01% |
| 3 | Franklin FTSE Japan ETF | FLJP | 21.01% |
| 4 | Franklin FTSE Japan ETF | FLJP | 21.01% |
| 5 | Franklin FTSE Japan ETF | FLJP | 20.93% |
| 6 | Franklin FTSE Japan ETF | FLJP | 20.93% |
| 7 | Franklin FTSE Japan ETF | FLJP | 20.93% |
| 8 | Franklin FTSE Japan ETF | FLJP | 20.93% |
| 9 | Franklin FTSE Japan ETF | FLJP | 20.93% |
| 10 | Franklin FTSE Japan ETF | FLJP | 20.93% |
Fund Profile
| Issuer | Ashton Thomas Private Wealth LLC |
|---|---|
| Brand | Day Hagan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-07-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SSXU |
|---|---|
| Full Name | Strategy Shares Day Hagan Smart Sector International ETF |
| Issuer | Ashton Thomas Private Wealth LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $41.35M |
| Inception | 2022-07-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SSXU track?
SSXU (Strategy Shares Day Hagan Smart Sector International ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SSXU?
SSXU has an expense ratio of 0.01% per year.
What is the AUM of SSXU?
SSXU has approximately $41.35M in assets under management.
Does SSXU pay a dividend?
SSXU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SSXU?
SSXU is issued by Ashton Thomas Private Wealth LLC under the Day Hagan brand, launched on 2022-07-01.
Open the interactive SSXU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.