Strategy Shares Day Hagan Smart Sector ETF (SSUS)

NYSEARCA: SSUS · Real-Time Price · USD

56.15

-0.05 (-0.10%)

At close: Sep 29, 2026, 4:00 PM EDT

56.15

0.00 (0.00%)

After-hours: Sep 29, 2026, 6:30 PM EDT

Assets	$596.47M
Expense Ratio	0.76%
PE Ratio	29.05
Shares Out	10.61M
Dividend (ttm)	$0.25
Dividend Yield	0.45%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	12.87%

Volume	26,885
Open	56.22
Previous Close	56.20
Day's Range	56.01 - 56.22
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

89.14% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	34.08%
State Street Financial Select Sector SPDR ETF	XLF	14.24%
State Street Health Care Select Sector SPDR ETF	XLV	8.83%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	8.60%
State Street Industrial Select Sector SPDR ETF	XLI	6.85%
State Street Energy Select Sector SPDR ETF	XLE	4.88%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	3.96%
State Street Real Estate Select Sector SPDR ETF	XLRE	2.61%
Microsoft Corporation	MSFT	2.58%
Alphabet Inc.	GOOGL	2.51%

View More Holdings

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

Full Dividend History

Performance

SSUS had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.