- What does SSXU invest in?
- The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
- What is the expense ratio of SSXU?
- Strategy Shares Day Hagan Smart Sector International ETF (SSXU) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SSXU?
- Strategy Shares Day Hagan Smart Sector International ETF (SSXU) manages $37.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SSXU actively managed or an index fund?
- SSXU is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SSXU's is 1.22%) because there's no security selection cost.
- When was SSXU launched?
- Strategy Shares Day Hagan Smart Sector International ETF (SSXU) launched in July 2022 and is managed by Day Hagan.
- How has SSXU performed?
- SSXU's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
