Strategy Shares Day Hagan Smart Sector ETF (SSUS)

NYSEARCA: SSUS · Real-Time Price · USD

54.01

+0.20 (0.37%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$603.13M
Expense Ratio	0.76%
PE Ratio	22.65
Forward PE	17.68
Shares Out	10.72M
Dividend	$0.25 (0.46%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	10.76%

Volume	14,497
Open	54.20
Previous Close	53.81
Day's Range	54.20 - 54.20
52-Week Low	45.21
52-Week High	57.38
Beta	0.86
Holdings	16
Inception Date	Jan 17, 2020

About SSUS

Fund Home Page

The Strategy Shares Day Hagan Smart Sector ETF (SSUS) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. SSUS was launched on Jan 17, 2020 and is issued by Day Hagan.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol SSUS

ETF Provider Day Hagan

Top 10 Holdings

90.91% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	32.98%
State Street Financial Select Sector SPDR ETF	XLF	11.14%
State Street Industrial Select Sector SPDR ETF	XLI	10.73%
State Street Health Care Select Sector SPDR ETF	XLV	10.03%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	9.29%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.45%
State Street Energy Select Sector SPDR ETF	XLE	4.06%
State Street Utilities Select Sector SPDR ETF	XLU	3.09%
Microsoft Corporation	MSFT	2.79%
Apple Inc.	AAPL	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2511	Dec 30, 2025
Dec 27, 2024	$0.2877	Dec 30, 2024
Dec 27, 2023	$0.3826	Dec 29, 2023
Dec 28, 2022	$0.1925	Dec 30, 2022
Dec 28, 2021	$0.2047	Dec 30, 2021
Dec 24, 2020	$0.1449	Dec 29, 2020

Full Dividend History

Performance

SSUS had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.