Strategy Shares Day Hagan Smart Sector ETF (SSUS)

Assets	$558.63M
Expense Ratio	0.80%
PE Ratio	30.46
Shares Out	12.43M
Dividend (ttm)	$0.29
Dividend Yield	0.63%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	18.46%

Volume	19,165
Open	45.32
Previous Close	45.14
Day's Range	45.32 - 45.55
52-Week Low	35.27
52-Week High	45.55
Beta	0.86
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

96.74% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	26.27%
Technology Select Sector SPDR Fund	XLK	22.01%
Communication Services Select Sector SPDR Fund	XLC	11.20%
The Consumer Discret Sel SectSPDR® ETF	n/a	9.82%
The Consumer Staples Sel SectSPDR® ETF	n/a	7.59%
Financial Select Sector SPDR Fund	XLF	6.27%
Vanguard Health Care ETF	VHT	4.92%
Industrial Select Sector SPDR Fund	XLI	4.21%
Invesco S&P 500 Equal Weight ETF	RSP	2.65%
Energy Select Sector SPDR Fund	XLE	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.