SSXU

$35.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$38M
Expense Ratio
125.00%
Dividend Yield (Current)
2.20%
Holdings
15
Inception Date
Jul 1, 2022
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.27%
3 Year+0.38%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 7.71%
Other: 92.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLJPFranklin FTSE Japan ETF18.65%
MCHIIshares Msci China ETF13.48%
FLGBFranklin Ftse United King7.71%
EWCIshares Msci Canada Etf7.62%
DSVXXIshares Inc Msci German6.24%
Top 10 Concentration: 84.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.76
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.31%
YTD
+26.74%
1 Year
+26.74%
3 Year
+37.61%

Top 10 Holdings (84.0% of portfolio)

#TickerNameSectorWeight
1FLJPFranklin FTSE Japan ETFUnknown18.65%
2MCHIIshares Msci China ETFFinancials13.48%
3FLGBFranklin Ftse United KingUnknown7.71%
4EWCIshares Msci Canada EtfUnknown7.62%
5DSVXXIshares Inc Msci GermanUnknown6.24%
6INDAIshares Msci India EtfUnknown6.23%
7EPHEIshares Msci Philippines ETFUnknown6.12%
8THDIshares Msci Thailand Investable Market IndexUnknown6.04%
9EPOLIshares Msci Poland Capped EUnknown5.96%
10ECHIshares Msci Chile Capped EtUnknown5.96%