Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$530.56M
Expense Ratio	0.80%
PE Ratio	23.43
Shares Out	12.53M
Dividend (ttm)	$0.29
Dividend Yield	0.68%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	15.98%
1-Year Return	+11.38%

Volume	15,779
Open	42.68
Previous Close	42.17
Day's Range	42.53 - 42.90
52-Week Low	35.27
52-Week High	44.15
Beta	0.86
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

93.86% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	27.12%
Technology Select Sector SPDR Fund	XLK	22.23%
Communication Services Select Sector SPDR Fund	XLC	9.31%
Industrial Select Sector SPDR Fund	XLI	6.95%
Financial Select Sector SPDR Fund	XLF	6.72%
Health Care Select Sector SPDR Fund	XLV	5.30%
The Consumer Discret Sel SectSPDR® ETF	n/a	5.27%
The Consumer Staples Sel SectSPDR® ETF	n/a	5.09%
Energy Select Sector SPDR Fund	XLE	3.11%
Invesco S&P 500 Equal Weight ETF	RSP	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.28769	Dec 30, 2024
Dec 27, 2023	$0.38261	Dec 29, 2023
Dec 28, 2022	$0.1925	Dec 30, 2022
Dec 28, 2021	$0.20467	Dec 30, 2021
Dec 24, 2020	$0.14487	Dec 29, 2020