Strategy Shares Day Hagan Smart Sector ETF (SSUS)

NYSEARCA: SSUS · Real-Time Price · USD

48.60

-0.03 (-0.06%)

At close: Mar 11, 2026, 4:00 PM EDT

48.60

0.00 (0.00%)

After-hours: Mar 11, 2026, 8:00 PM EDT

-0.06% (1D)

Assets	$524.89M
Expense Ratio	0.77%
PE Ratio	33.05
Shares Out	10.77M
Dividend (ttm)	$0.25
Dividend Yield	0.52%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	16.96%

Volume	38,715
Open	48.72
Previous Close	48.63
Day's Range	48.43 - 48.79
52-Week Low	35.27
52-Week High	50.09
Beta	0.83
Holdings	18
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

88.21% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	28.63%
iShares Core S&P 500 ETF	IVV	25.07%
State Street Communication Services Select Sector SPDR ETF	XLC	9.99%
Vanguard Consumer Staples ETF	VDC	6.16%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.81%
Invesco S&P 500 Equal Weight ETF	RSP	3.64%
State Street Materials Select Sector SPDR ETF	XLB	3.09%
Vanguard Industrials ETF	VIS	2.75%
Alphabet Inc.	GOOGL	2.55%
State Street Utilities Select Sector SPDR ETF	XLU	2.52%

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 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.