SSUS Strategy Shares Day Hagan Smart Sector ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.80 | Day Range | 56.94 – 57.26 |
| 52-Week Range | 45.21 – 57.38 | Volume | 7.75K |
| Avg Volume | 26.38K | AUM | $614.0M (Oct 10, 2026) |
| Expense Ratio | 0.77% | Yield (TTM) | 0.44% |
| NAV | 57.01 | Premium/Discount | +0.31% indicative |
| Inception | Jan 17, 2020 | Holdings | — |
| Issuer | Day Hagan | Exchange | AMEX |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 86280R803 | ISIN | US86280R8034 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.20% | +3.05% | +17.15% | +17.29% | +17.73% | +18.16% | +10.76% | — | +13.07% |
| Total return | +2.20% | +3.05% | +17.15% | +17.29% | +18.31% | +19.04% | +11.52% | — | +13.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.77% | Annual cost of a $10,000 investment | $77.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 33.96% | 1.05M | $207.9M |
| 2 | Financial Select Sector SPDR Fund | XLF | 13.92% | 1.57M | $85.2M |
| 3 | Health Care Select Sector SPDR Fund | XLV | 8.64% | 314.48K | $52.9M |
| 4 | Consumer Discretionary Select Sector SPDR Fund | XLY | 8.55% | 468.59K | $52.3M |
| 5 | Industrial Select Sector SPDR Fund | XLI | 6.66% | 241.95K | $40.7M |
| 6 | Energy Select Sector SPDR Fund | XLE | 4.91% | 460.53K | $30.0M |
| 7 | Consumer Staples Select Sector SPDR Fund | XLP | 3.97% | 291.00K | $24.3M |
| 8 | MICROSOFT CORP | MSFT | 2.59% | 30.38K | $15.9M |
| 9 | Real Estate Select Sector SPDR Fund | XLRE | 2.53% | 379.03K | $15.5M |
| 10 | ALPHABET INC-CL A | GOOGL | 2.48% | 43.50K | $15.2M |
| 11 | NVIDIA CORP | NVDA | 2.46% | 65.41K | $15.1M |
| 12 | APPLE INC | AAPL | 2.23% | 40.09K | $13.6M |
| 13 | META PLATFORMS INC | META | 2.05% | 17.41K | $12.6M |
| 14 | SS MATERIALS SELECT SECTOR ETF | XLB | 2.01% | 249.09K | $12.3M |
| 15 | Utilities Select Sector SPDR Fund | XLU | 1.44% | 213.88K | $8.8M |
| 16 | CASH AND CASH EQUIVALENTS | — | 1.13% | 6.94M | $6.9M |
| 17 | Communication Services Select Sector SPDR Fund | XLC | 0.47% | 25.75K | $2.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.44% | Paid (last 12 months) | $0.2511 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.2511 (Dec 30, 2025) |
| Growth 1Y | -12.72% | Growth 3Y / 5Y (ann.) | +9.17% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.2511 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.2877 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.3826 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.1930 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 | $0.2050 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 29, 2020 | $0.1450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.64% / 14.70% | Sharpe 1Y / 3Y | 1.37 / 1.10 |
| Max drawdown 1Y / 3Y | -9.05% / -17.60% | Sortino 1Y | 2.08 |
| Beta vs S&P 500 (3Y) | 0.946 | Correlation vs S&P 500 (1Y) | 0.983 |
| Downside deviation 1Y | 8.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.75K | Average volume | 26.38K |
| AUM | $614.0M | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $614.0M → $614.0M |
| 1 Month | $19.8M | +3.39% | $582.4M → $614.0M |
| 1 Week | $2.2M | +0.36% | $605.3M → $614.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SSUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.