Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$572.26M
Expense Ratio	0.77%
PE Ratio	31.69
Shares Out	10.59M
Dividend (ttm)	$0.25
Dividend Yield	0.46%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	14.70%

Volume	86,140
Open	54.80
Previous Close	54.25
Day's Range	52.86 - 54.86
52-Week Low	43.16
52-Week High	56.34
Beta	0.87
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

89.17% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	42.18%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	12.58%
State Street Financial Select Sector SPDR ETF	XLF	7.42%
State Street Communication Services Select Sector SPDR ETF	XLC	5.73%
State Street Industrial Select Sector SPDR ETF	XLI	4.45%
State Street Health Care Select Sector SPDR ETF	XLV	4.41%
State Street Real Estate Select Sector SPDR ETF	XLRE	3.63%
State Street Utilities Select Sector SPDR ETF	XLU	3.36%
Alphabet Inc.	GOOGL	2.76%
State Street Energy Select Sector SPDR ETF	XLE	2.65%

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

Performance

SSUS had a total return of 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.