$55.23
Closed
-(-)

At close

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About

SSUS was created on 2020-01-17 by Day Hagan . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 570.74m in AUM and 19 holdings. SSUS is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model.
Company

Day Hagan

Asset class

Equity

Inception date

2020

Investment segment

Large Cap

ISIN

US86280R8034

Key stats

Open

$55.37

Volume

8.63K

AUM

$577.06M

Prev. close

$55.23

Expense ratio

0.77%

P/E

26.97

$54.81

Day’s Range

$55.37

$45.21

52W Range

$56.34

What’s in the fund

3
Total sectors
Communication Services
0.64%
Information Technology
0.53%
Others
98.83%

Returns

Performance
_
Difference
_
Day Hagan Smart Sector ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.25

Div. Yield

0.45%

Div. Growth YoY

-12.72%

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