SSXU — Day Hagan Smart Sector International ETF
Data updated: 2026-08-27
SSXU — Day Hagan Smart Sector International ETF. Alternative · $34.33M AUM · 1.19% expense ratio. Holdings, fees, performance and SEC filings.
SSXU Fund Overview
SSXU — Day Hagan Smart Sector International ETF is a US ETF managed by Strategy Shares, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: Alternative
- Assets under management: $34.33M
- 1-year return: 25.0%
- Ticker: SSXU
- SEC CIK: 0001506213
- SEC series ID: S000076645
- Share class ID: C000236642
SSXU Holdings
Top 10 holdings of Day Hagan Smart Sector International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin FTSE Japan ETF | 19.74% |
| Franklin FTSE United Kingdom ETF | 12.61% |
| Franklin FTSE Canada ETF | 11.96% |
| iShares MSCI China ETF | 7.73% |
| iShares MSCI Netherlands ETF | 6.96% |
| iShares MSCI Sweden ETF | 6.85% |
| iShares MSCI Chile ETF | 6.83% |
| Franklin FTSE India ETF | 6.76% |
| iShares MSCI New Zealand ETF | 6.76% |
| iShares MSCI Australia ETF | 4.64% |
SSXU Portfolio Allocation
Asset-class allocation of Day Hagan Smart Sector International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.9% |
SSXU Performance
Total returns for SSXU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 25.0% |
| 3 years (annualised) | 12.3% |
SSXU Risk Information
Risk metrics for SSXU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
SSXU Costs and Fees
SSXU costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 335%
- Brokerage commissions: 8.72 bps of average net assets (SEC N-CEN)
SSXU Cashflows
Over the 12 months to 2026-04, Day Hagan Smart Sector International ETF had net outflows of $11.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.88M |
| 2026-03 | −$3.69M |
| 2026-02 | $6.48M |
| 2026-01 | −$3.20M |
| 2025-12 | $689.97K |
| 2025-11 | $95.55K |
SSXU Debt Constituents
No individual debt constituents are reported in Day Hagan Smart Sector International ETF's latest SEC N-PORT filing.
SSXU Prospectus and SEC Filings
Official Day Hagan Smart Sector International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-10
- Annual census (N-CEN) — filed 2024-07-10
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.