Strategy Shares Day Hagan Smart Sector ETF
SSUS
Closed
$56.25
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 584.77m in AUM and 17 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
Website
Key stats
Open
$56.13
Volume
18.68K
AUM
$582.81M
Prev. close
$55.94
Expense ratio
0.77%
P/E
30.69
$56.13
Day’s Range
$56.25
$45.21
52W Range
$57.15
What’s in the fund
3
Total sectors
Communication Services
0.64%
Information Technology
0.53%
Others
98.83%
Returns
Performance
_
Difference
_
Strategy Shares 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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