Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$568.45M
Expense Ratio	0.77%
PE Ratio	33.50
Shares Out	10.54M
Dividend (ttm)	$0.25
Dividend Yield	0.47%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	15.60%

Volume	13,992
Open	53.94
Previous Close	54.62
Day's Range	53.84 - 54.26
52-Week Low	41.92
52-Week High	54.92
Beta	0.85
Holdings	17
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

87.66% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	32.01%
iShares Core S&P 500 ETF	IVV	23.68%
State Street Communication Services Select Sector SPDR ETF	XLC	8.92%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	7.17%
State Street Real Estate Select Sector SPDR ETF	XLRE	3.00%
Alphabet Inc.	GOOGL	2.99%
Invesco S&P 500 Equal Weight ETF	RSP	2.74%
State Street Utilities Select Sector SPDR ETF	XLU	2.69%
NVIDIA Corporation	NVDA	2.35%
State Street Financial Select Sector SPDR ETF	XLF	2.10%

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 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.