SSXU · ARCA · ETF
Day Hagan Smart Sector International ETF (SSXU) Price, Holdings & Fees
Day Hagan Smart Sector International ETF (SSXU) closed at $374.79 on Oct 9, 2026, down 1.64% from the previous close of $381.05.
Share price, past year
1Y −7.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $374.79 |
| Sep 30, 2026 | $387.38 |
| Aug 31, 2026 | $407.28 |
| Jul 31, 2026 | $399.59 |
| Jun 30, 2026 | $377.76 |
| May 29, 2026 | $384.92 |
| Apr 30, 2026 | $367.32 |
| Mar 31, 2026 | $390.73 |
| Feb 27, 2026 | $393.93 |
| Jan 30, 2026 | $407.82 |
| Dec 31, 2025 | $415.16 |
| Nov 28, 2025 | $422.83 |
| Oct 31, 2025 | $409.78 |
Key statistics
- Expense ratio
- 1.22%
- as of Aug 31, 2025
- Net assets
- $44M
- as of Jul 31, 2026
- Holdings
- 18
- as of Jul 31, 2026
- 52-week range
- $367.32 – $433.76
Day Hagan Smart Sector International ETF's expense ratio is 1.22%: $122.00 a year on $10,000 invested.
Holdings
Day Hagan Smart Sector International ETF held 18 investments worth $44.00M as of Jul 31, 2026. Its largest holding was Franklin FTSE Japan ETF, at 19.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Franklin FTSE Japan ETF | 19.37% | $8.52M |
| 2 | Franklin FTSE United Kingdom ETF | 12.23% | $5.38M |
| 3 | iShares MSCI China ETF | 10.94% | $4.81M |
| 4 | iShares MSCI South Korea ETF | 8.27% | $3.64M |
| 5 | iShares MSCI Taiwan ETF | 5.79% | $2.55M |
| 6 | Franklin FTSE India ETF | 5.75% | $2.53M |
| 7 | iShares MSCI Switzerland ETF | 5.08% | $2.24M |
| 8 | iShares MSCI Netherlands ETF | 4.92% | $2.17M |
| 9 | Franklin FTSE Canada ETF | 4.02% | $1.77M |
| 10 | iShares MSCI Hong Kong ETF | 3.20% | $1.41M |
| 11 | iShares MSCI Brazil ETF | 3.14% | $1.38M |
| 12 | iShares MSCI Malaysia ETF | 3.08% | $1.35M |
| 13 | iShares MSCI Mexico ETF | 2.98% | $1.31M |
| 14 | iShares MSCI France ETF | 2.91% | $1.28M |
| 15 | iShares MSCI Peru and Global Exposure ETF | 2.84% | $1.25M |
| 16 | iShares MSCI Germany ETF | 2.47% | $1.09M |
| 17 | iShares MSCI Australia ETF | 1.88% | $827.89K |
| 18 | iShares MSCI Philippines ETF | 0.17% | $76.37K |
Top 18 of 18 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 99.04% |
| Country | % of fund |
|---|---|
| United States | 99.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Day Hagan Smart Sector International ETF's total return was −1.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.17% |
| Jun 30, 2026 | −2.85% |
| May 31, 2026 | +0.89% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Day Hagan Smart Sector International ETF
- Ticker
- SSXU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Strategy Shares
- SEC series ID
- S000076645
- SEC CIK
- 0001506213
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 5, 2026
- Jan 8, 2026
- 485BPOSProspectus updateOct 31, 2025
- 485BPOSProspectus updateSep 22, 2025
- 485BPOSProspectus updateAug 27, 2025
Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Day Hagan Smart Sector International ETF, and cover all of its funds.
Frequently asked questions
What is SSXU's price?
Day Hagan Smart Sector International ETF (SSXU) closed at $374.79 on Oct 9, 2026, down 1.64% from the previous close of $381.05.
What is SSXU's expense ratio?
Day Hagan Smart Sector International ETF's expense ratio is 1.22%: $122.00 a year on $10,000 invested.
What does SSXU hold?
Day Hagan Smart Sector International ETF held 18 investments worth $44.00M as of Jul 31, 2026. Its largest holding was Franklin FTSE Japan ETF, at 19.37% of the fund. Its five largest holdings were Franklin FTSE Japan ETF, Franklin FTSE United Kingdom ETF, iShares MSCI China ETF, iShares MSCI South Korea ETF, iShares MSCI Taiwan ETF.
How has SSXU performed?
Over the 3 months to Jul 31, 2026, Day Hagan Smart Sector International ETF's total return was −1.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures