Strategy Shares Day Hagan Smart Sector ETF
SSUSNYSEARCADay HaganEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $596.47M
- Expense ratio
- 0.76%
- Dividend yield
- 0.44%
- Holdings
- 16
- 52-week range
- $45.21$57.38
- Volume (live)
- -
- Avg. volume (3M)
- 34.20K
SSUS ETF: Strategy Shares Day Hagan Smart Sector ETF - Price, Holdings & Analysis
Strategy Shares Day Hagan Smart Sector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.90 - $56.64 |
|---|---|
| 52-Week High | $57.38 |
| 52-Week Low | $45.21 |
| Open | $56.64 |
| Volume (last close) | 16.87K |
| Average Volume (3M) | 34.20K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | +1.45% |
| 6 Month Change | +10.20% |
| YTD Change | +16.06% |
| 1 Year Change | +17.76% |
| 5 Year Change | +61.64% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.44% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | −12.76% |
| Assets (AUM) | $596.47M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 16 |
| Inception Date | Jan 16, 2020 |
| 50-Day MA | $56.37 |
|---|---|
| 200-Day MA | $52.69 |
| RSI | 49.63 |
| Stochastic %K | 43.09 |
| Stochastic %D | 70.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SSUS at a Glance
Strategy Shares Day Hagan Smart Sector ETF (SSUS) is an equity ETF from Day Hagan, launched in January 2020. It manages $596.47M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 16 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 34.50%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 31.93%) and State Street Financial Select Sector SPDR ETF (#XLF, 14.04%). The top 10 holdings make up 139.3% of the fund. By sector it leans toward Other (98.8%), Communication Services (0.6%) and Technology (0.5%). 99.2% of assets are in the United States.
It pays distributions yielding 0.44% at the Oct 16, 2026 close, $0.25 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.8% over one year and up 61.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector ETF
What is the current price of SSUS?
The latest SSUS price is $56.09 (Oct 16, 2026 close). The 52-week range is $45.21–$57.38. The share price is up 17.8% over the past year (price change, excluding distributions).
What is the expense ratio for SSUS?
SSUS's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SSUS pay dividends?
Yes, SSUS pays a 0.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of SSUS?
As of Oct 4, 2026, SSUS's largest holdings are State Street Technology Select Sector SPDR ETF (34.5%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (31.9%), State Street Financial Select Sector SPDR ETF (14.0%) (combined weight: 80.5%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSUS compare to similar ETFs?
Compare SSUS (0.76% expense ratio, $596M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.