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
55.93
+0.07+0.13%
OverviewShort InterestFilings
SSUSStrategy Shares Day Hagan Smart Sector ETF·AMEX
55.93+0.13%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssectorReturn% 1Y17.35%Total Holdings0Perf Week-0.20%
SponsorDay HaganETF TypeTagsmomentumReturn% 3Y16.92%AUM$582.38MPerf Month-0.76%
Fund FamilyBond TypeTags-Return% 5Y10.76%NAV/shPerf Quarter0.96%
Index-Average MaturityTags-Return% 10Y52W High57.15 -2.13%Perf Half Y17.87%
Index WeightingCommodity TypeTags-Return% SI52W Low45.21 23.71%Perf YTD14.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.48%Perf Year17.50%
Dividend TTM0.25 (0.45%)ESG TypeTags-Flows% 3M-1.16%ATR (14)0.43Perf 3Y57.91%
Dividend Ex-DateDec 29, 2025Dividend TypeSector/ThemeFlows% YTD8.76%RSI (14)50.46Perf 5Y61.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.77%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.73Prev Close55.86
Inverse/LeveragedMarket CapSMA500.48%Flows% 5YAvg Volume18.75KPrice55.93
IPO DateJan 17, 2020Option/ShortYes / YesSMA2007.55%52W Range %90%Volume13,719Change0.13%
Holdings Breakdown
View Holdings as
Stocks
39.8%Technology
5.0%Energy
13.2%Financial Services
4.1%Consumer Defensive
9.3%Healthcare
2.7%Real Estate
8.0%Industrials
2.5%Utilities
7.6%Communication Services
0.9%Basic Materials
7.0%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as 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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