Day HaganLarge BlendSSUS · NYSE Arca
Strategy Shares Day Hagan Smart Sector ETF (SSUS)
- Price
- $56.04
- —11 Sept 2026
- Assets
- $582.7M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.72%
- Yield
- 0.45%
- Trailing distributions
- 3Y CAGR
- 17.2%-2.0%
- Category 19.2%
- 5Y CAGR
- 10.9%-0.5%
- Category 11.4%
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Strategy Shares Day Hagan Smart Sector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 88.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 32.15% |
| XLF | State Street®FinSelSectSPDR®ETF | 13.45% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 9.28% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 8.58% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 6.79% |
| XLE | State Street®EngySelSectSPDR®ETF | 5.04% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 4.14% |
| XLC | State Street® CommServSelSectSPDR®ETF | 3.50% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 2.71% |
| MSFT | Microsoft Corp | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 4.9
- P/S
- 3.4
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology39.8%
- Financial services13.2%
- Health care9.3%
- Industrials8.0%
- Communication services7.6%
- Consumer discretionary7.0%
- Energy5.0%
- Consumer staples4.1%
- Real estate2.7%
- Utilities2.5%
- Materials0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Day Hagan
- Category
- Equity · Large Blend
- Ticker
- SSUS
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2020 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.72%)
- Holdings turnover
- 137% (category 95%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 0.95
- Total net assets
- $582.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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