Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$580.90M
Expense Ratio	0.77%
PE Ratio	29.39
Shares Out	10.29M
Dividend (ttm)	$0.25
Dividend Yield	0.45%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	13.07%

Volume	11,003
Open	56.29
Previous Close	56.45
Day's Range	56.13 - 56.31
52-Week Low	45.21
52-Week High	57.15
Beta	0.87
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

88.19% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	32.31%
State Street Financial Select Sector SPDR ETF	XLF	13.40%
State Street Health Care Select Sector SPDR ETF	XLV	9.28%
State Street Industrial Select Sector SPDR ETF	XLI	8.71%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	6.71%
State Street Energy Select Sector SPDR ETF	XLE	4.87%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.12%
State Street Communication Services Select Sector SPDR ETF	XLC	3.47%
State Street Real Estate Select Sector SPDR ETF	XLRE	2.72%
Microsoft Corporation	MSFT	2.59%

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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

Data Sources Report a data error