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Strategy Shares Day Hagan Smart Sector ETF (SSUS)

NYSEARCA: SSUS · Real-Time Price · USD
56.36
-0.22 (-0.39%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Assets$586.29M
Expense Ratio0.77%
PE Ratio30.69
Shares Out10.36M
Dividend (ttm)$0.25
Dividend Yield0.45%
Ex-Dividend DateDec 29, 2025
Payout FrequencyAnnual
Payout Ratio13.78%
Volume8,351
Open56.60
Previous Close56.58
Day's Range56.36 - 56.78
52-Week Low45.21
52-Week High57.15
Beta0.87
Holdings16
Inception DateJan 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

88.26% of assets
NameSymbolWeight
State Street Technology Select Sector SPDR ETFXLK32.42%
State Street Financial Select Sector SPDR ETFXLF13.38%
State Street Health Care Select Sector SPDR ETFXLV9.04%
State Street Industrial Select Sector SPDR ETFXLI8.97%
State Street® CnsmrDiscSelSectSPDR®ETFn/a6.80%
State Street Energy Select Sector SPDR ETFXLE4.74%
State Street®CnsmrStpSelSectSPDR®ETFn/a4.13%
State Street Communication Services Select Sector SPDR ETFXLC3.48%
State Street Real Estate Select Sector SPDR ETFXLRE2.73%
State Street Utilities Select Sector SPDR ETFXLU2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.2511Dec 30, 2025
Dec 27, 2024$0.2877Dec 30, 2024
Dec 27, 2023$0.3826Dec 29, 2023
Dec 28, 2022$0.1925Dec 30, 2022
Dec 28, 2021$0.2047Dec 30, 2021
Dec 24, 2020$0.1449Dec 29, 2020
Full Dividend History

Performance

SSUS had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.