Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$566.31M
Expense Ratio	0.77%
PE Ratio	36.85
Shares Out	11.48M
Dividend (ttm)	$0.25
Dividend Yield	0.51%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	18.75%

Volume	17,803
Open	49.42
Previous Close	49.31
Day's Range	49.29 - 49.76
52-Week Low	35.27
52-Week High	49.76
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

97.32% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	30.00%
iShares Core S&P 500 ETF	IVV	25.61%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	12.83%
State Street Communication Services Select Sector SPDR ETF	XLC	12.48%
Vanguard Consumer Staples ETF	VDC	3.62%
Invesco S&P 500 Equal Weight ETF	RSP	3.58%
State Street Materials Select Sector SPDR ETF	XLB	2.91%
State Street Financial Select Sector SPDR ETF	XLF	2.54%
Vanguard Health Care ETF	VHT	2.21%
State Street Industrial Select Sector SPDR ETF	XLI	1.54%

Dividends

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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.