Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$566.66M
Expense Ratio	0.77%
PE Ratio	33.41
Shares Out	11.65M
Dividend (ttm)	$0.29
Dividend Yield	0.58%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	19.46%

Volume	12,544
Open	49.45
Previous Close	48.97
Day's Range	49.36 - 49.56
52-Week Low	35.27
52-Week High	49.56
Beta	0.85
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

96.91% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	26.35%
iShares Core S&P 500 ETF	IVV	25.56%
Financial Select Sector SPDR Fund	XLF	9.29%
The Consumer Discret Sel SectSPDR® ETF	n/a	8.98%
Vanguard Health Care ETF	VHT	7.34%
Communication Services Select Sector SPDR Fund	XLC	6.73%
The Consumer Staples Sel SectSPDR® ETF	n/a	5.15%
Invesco S&P 500 Equal Weight ETF	RSP	3.60%
Industrial Select Sector SPDR Fund	XLI	2.36%
Utilities Select Sector SPDR Fund	XLU	1.54%

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 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.