Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$560.01M
Expense Ratio	0.77%
PE Ratio	33.41
Shares Out	11.57M
Dividend (ttm)	$0.29
Dividend Yield	0.59%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	19.90%

Volume	25,548
Open	48.94
Previous Close	48.97
Day's Range	48.84 - 49.12
52-Week Low	35.27
52-Week High	49.69
Beta	0.83
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 equity. 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: NYSEARCA
• Ticker Symbol: SSUS
• ETF Provider: Day Hagan

Top 10 Holdings

93.54% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	26.45%
iShares Core S&P 500 ETF	IVV	25.67%
Financial Select Sector SPDR Fund	XLF	9.38%
The Consumer Discret Sel SectSPDR® ETF	n/a	7.12%
Communication Services Select Sector SPDR Fund	XLC	6.64%
Vanguard Consumer Staples ETF	VDC	6.09%
Invesco S&P 500 Equal Weight ETF	RSP	3.56%
Vanguard Health Care ETF	VHT	2.98%
Materials Select Sector SPDR Fund	XLB	2.85%
Energy Select Sector SPDR Fund	XLE	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

SSUS had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.