SSUS — Strategy Shares Day Hagan Smart Sector ETF price, holdings and performance

Strategy Shares Day Hagan Smart Sector ETF

Strategy Shares Day Hagan Smart Sector ETF (AMEX: SSUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.38
+1.17+2.12%
OverviewShort InterestFilings
SSUSStrategy Shares Day Hagan Smart Sector ETF·AMEX
56.38+2.12%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssectorReturn% 1Y24.35%Total Holdings0Perf Week4.06%
SponsorDay HaganETF TypeTagsmomentumReturn% 3Y16.33%AUM$575.98MPerf Month2.17%
Fund FamilyBond TypeTags-Return% 5Y11.29%NAV/shPerf Quarter8.34%
Index-Average MaturityTags-Return% 10Y52W High56.49 -0.19%Perf Half Y13.55%
Index WeightingCommodity TypeTags-Return% SI52W Low45.21 24.71%Perf YTD15.65%
Active/PassiveQuant TypeTags-Flows% 1M1.78%Volatility1.35% 0.87%Perf Year25.46%
Dividend TTM0.25 (0.45%)ESG TypeTags-Flows% 3M10.53%ATR (14)0.71Perf 3Y54.42%
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD11.20%RSI (14)64.15Perf 5Y65.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.77%Growth/ValueSMA203.00%Flows% 3YRel Volume1.47Prev Close55.21
Inverse/LeveragedMarket CapSMA502.80%Flows% 5YAvg Volume27.55KPrice56.38
IPO DateJan 17, 2020Option/ShortYes / YesSMA20011.06%52W Range %99%Volume40,582Change2.12%
Holdings Breakdown
View Holdings as
Stocks
48.0%Technology
3.6%Real Estate
12.8%Consumer Cyclical
3.5%Utilities
10.2%Communication Services
2.4%Energy
7.6%Financial Services
2.3%Consumer Defensive
4.7%Healthcare
0.4%Basic Materials
4.5%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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 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 as determined by its risk management model. It is non-diversified.

Ownership
Total institutional ownership82.47%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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