US
Strategy Shares Day Hagan Smart Sector International ETF
SSXU · Equity
$36.45
-0.32%
Assets
n/a
Expense ratio
1.22%
Holdings
13
1Y return
+23.6%
Forward P/E
n/a
Top 10 holdings
+91.7%
Return and risk
| 1Y total return | +23.6% |
| 3Y total return | +43.5% |
| 5Y total return | n/a |
| 3Y CAGR | +12.8% |
| 5Y CAGR | n/a |
| Beta | 0.69 |
| RSI | 55.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 1.22% |
| Dividend yield | +2.5% |
| Top 10 holdings | +91.7% |
| Volume | 1.8K |
All ETF indicators
| All Time High | 37.42 |
| All Time High Change | -2.57 |
| All Time High Date | 2026-02-25 |
| All Time Low | 22.21 |
| All Time Low Change | 64.13 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.39 |
| Beta | 0.69 |
| Cagr1y | 23.63 |
| Cagr3y | 12.79 |
| Ch1m | 1.34 |
| Ch1w | 1.52 |
| Ch1y | 20.43 |
| Ch3m | -2.08 |
| Ch3y | 33.34 |
| Ch6m | 4.76 |
| Ch YTD | 6.13 |
| Close | 36.57 |
| Dividend Growth | 20.14 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 2.51 |
| Dps | 0.91 |
| Ex Div Date | 2025-12-29 |
| High52 | 37.42 |
| High52ch | -2.57 |
| High52 Date | 2026-02-25 |
| Inception Date | 2022-07-01 |
| Isin | US86280R8299 |
| Last Dividend | 0.91 |
| Low52 | 30.46 |
| Low52ch | 19.69 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.2 |
| Ma150ch | 3.55 |
| Ma20 | 36.21 |
| Ma200 | 34.69 |
| Ma200ch | 5.09 |
| Ma20ch | 0.67 |
| Ma50 | 35.36 |
| Ma50ch | 3.1 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 55.72 |
| Rsi Monthly | 66.45 |
| Rsi Weekly | 57.58 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.47 |
| Top10holdings | 91.65 |
| Tr1m | 1.34 |
| Tr1y | 23.62 |
| Tr3m | -2.08 |
| Tr3y | 43.5 |
| Tr6m | 7.53 |
| Tr YTD | 6.13 |