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Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· Real-Time Price · USD
56.42
+0.11 (0.20%)
At close: Aug 19, 2026, 1:36 PM
Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 56.4 |
| Market Cap | n/a |
| AUM | 564.33M |
| NAV | 56.73 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.30 |
| Shares Out | n/a |
| Inception Date | Jan 16, 2020 |
| Ask | 56.44 |
| Volume | 28,480 |
| Avg. Volume (20D) | 25,095 |
| Open | 56.54 |
| Previous Close | 56.31 |
| Day's Range | 56.38 - 56.62 |
| 52-Week Range | 45.21 - 57.15 |
| Holdings | n/a |
| Expense Ratio | 0.77% |
About SSUS
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 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.
Asset Class Equity
Ticker Symbol SSUS
Inception Date Jan 16, 2020
Provider Day Hagan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.78% |
| Healthcare | 9.94% |
| Industrials | 8.59% |
| Communication Services | 8.26% |
| Financial Services | 8.10% |
Top 10 Holdings 88.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street®techsel... | XLK | 35.67% |
| State Street®hlthcrs... | XLV | 9.95% |
| State Street® Indstr... | XLI | 9.14% |
| State Street®finsels... | XLF | 8.25% |
| State Street® Cnsmrd... | XLY | 6.93% |
| State Street®engysel... | XLE | 4.52% |
| State Street®cnsmrst... | XLP | 4.15% |
| State Street Real Es... | XLRE | 3.76% |
| State Street® Commse... | XLC | 3.51% |
| Alphabet Inc Class A | GOOGL | 2.77% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.2510 | n/a |
| Dec 27, 2024 | $0.2880 | n/a |
| Dec 27, 2023 | $0.3830 | n/a |
| Dec 28, 2022 | $0.1930 | n/a |
| Dec 28, 2021 | $0.2050 | n/a |