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Strategy Shares Day Hagan Smart Sector ETF ETF AnalysisComprehensive ETF analysis for Strategy Shares Day Hagan Smart Sector ETF (SSUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSSUS
SSUS
Strategy Shares Day Hagan Smart Sector ETF
SSUS
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  3. Strategy Shares Day Hagan Smart Sector ETFSSUSETF
Strategy Shares Day Hagan Smart Sector ETF Logo

Strategy Shares Day Hagan Smart Sector ETF

ETF
🇺🇸SSUS•AMEX•Equity

Your view on SSUS

Strategy Shares Day Hagan Smart Sector ETF Logo

Strategy Shares Day Hagan Smart Sector ETF

ETFDay Hagan
🇺🇸SSUS•AMEX•Equity
AUM (USD)$582.38M
Expense Ratio0.77%
Holdings0

Sentiment

AUM (USD)

$582.38M

Expense Ratio

0.77%

Holdings

0

Sentiment

SSUS
Strategy Shares Day Hagan Smart Sector ETF
SSUS

Overview for Strategy Shares Day Hagan Smart Sector ETF

Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 17, 2020
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 17, 2020
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 17, 2020
Domicile
US
Website
dhfunds.com/day-hagan-smart-sector-etf

About this fund

The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 …

SSUS Stock Price

Key Facts

Equity

Expense Ratio

0.77%

AUM

$582.38M

Fund Details

NAV$56.16 USD
Average Volume25.6K
Inception DateJanuary 17, 2020
Asset ClassEquity
Fund IssuerDay Hagan
DomicileUS
ISINUS86280R8034
CUSIP86280R803
NAV CurrencyUSD

Expense Ratio

0.77%

Assets Under Management

$582.38M

NAV

$56.16 USD

Average Volume

25.6K

Inception Date

January 17, 2020

Asset Class

Equity

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R8034

CUSIP

86280R803

NAV Currency

USD

Expense Ratio

0.77%

Assets Under Management

$582.38M

NAV

$56.16 USD

Average Volume

25.6K

Inception Date

January 17, 2020

Asset Class

Equity

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R8034

CUSIP

86280R803

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SSUS?

Strategy Shares Day Hagan Smart Sector ETF (SSUS) is a Equity fund from Day Hagan, listed since 2020, with $582.4M in assets under management, a 0.77% expense ratio, a NAV of $56.16 USD.

What's in SSUS? Top 10 holdings

HoldingWeight
Technology Select Sector SPDR Fund XLK34.45%
Financial Select Sector SPDR Fund XLF13.78%
Health Care Select Sector SPDR Fund XLV8.57%
Consumer Discretionary Select Sector SPDR Fund XLY8.46%
Industrial Select Sector SPDR Fund XLI6.74%
Energy Select Sector SPDR Fund XLE4.75%
Consumer Staples Select Sector SPDR Fund XLP3.84%
Microsoft CORP MSFT2.58%
Real Estate Select Sector SPDR Fund XLRE2.54%
Nvidia CORP NVDA2.51%

SSUS sector breakdown

  • Technology 39.83%
  • Financial Services 13.17%
  • Healthcare 9.27%
  • Industrials 8.00%
  • Communication Services 7.63%
  • Consumer Cyclical 6.96%
  • Energy 5.01%
  • Consumer Defensive 4.06%

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More Day Hagan ETFs

  • SSFIDay Hagan / Ned Davis Research Smart Sector Fixed Income ETF
  • SSXUStrategy Shares Day Hagan Smart Sector International ETF
  • DHSBDay Hagan Smart Buffer ETF