SSXU ETF

$36.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.22%
Dividend Yield (Current)
2.58%
Holdings
14
Inception Date
Jul 1, 2022
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.02%
1 Year+14.45%
3 Year+11.50%

Asset Allocation

Stocks: 19.78%
Cash: 1.11%
Other: 79.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLJPFranklin FTSE Japan ETF19.60%
FLGBFranklin Ftse United King12.70%
FLCAFranklin FTSE Canada ETF11.64%
MCHIIshares Msci China ETF7.70%
ECH:PLEcho Investment Sa7.08%
Top 10 Concentration: 90.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.91
Dec 29, 2025
12M Distributions
1 payment
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SSXU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SSXU ETF Overview

SSXU ETF (Day Hagan Smart Sector International ETF) is managed by Day Hagan Funds with $42.9M in net assets. SSXU expense ratio is 1.22%, holding 14 positions across sectors including Unknown, Financials, Other. Inception date: 2022-07-01.

SSXU performance shows a YTD return of 2.02%. The 1-year return is 14.45%. SSXU dividend yield stands at 2.58%, paid annually.

SSXU top holdings include Franklin FTSE Japan ETF (19.6%), Franklin Ftse United King (12.7%), Franklin FTSE Canada ETF (11.6%), Ishares Msci China ETF (7.7%), Echo Investment Sa (7.1%). View all SSXU holdings, sector breakdown, or dividend history.

SSXU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
+2.02%
1 Year
+14.45%
3 Year
+11.50%

Top 10 Holdings (90.8% of portfolio)

#TickerNameSectorWeight
1FLJPFranklin FTSE Japan ETFUnknown19.60%
2FLGBFranklin Ftse United KingUnknown12.70%
3FLCAFranklin FTSE Canada ETFUnknown11.64%
4MCHIIshares Msci China ETFFinancials7.70%
5ECH:PLEcho Investment SaUnknown7.08%
6EWNIshares Msci Netherlands Investable Market Index Fund EtfUnknown6.99%
7EWDIshares Msci Sweden ETFUnknown6.98%
8FLINFranklin Ftse India ETFFinancials6.71%
9ENZLIshares Msci New Zealand EtfUnknown6.71%
10EWAIshares Msci Australia ETFUnknown4.69%