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
Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector ETF
What is the current price of SSUS?
The latest SSUS price is $54.41. The 52-week range is $44.75–$56.34. SSUS has returned 20.7% over the past 52 weeks.
What is the expense ratio for SSUS?
SSUS's annual expense ratio is 0.77%. 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 0.46% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of SSUS?
SSUS's largest holdings are State Street Technology Select Sector SPDR ETF (42.0%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (32.2%), iShares Trust - iShares Core S&P 500 ETF (23.6%) (combined weight: 97.8%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSUS compare to similar ETFs?
Compare SSUS (0.77% expense ratio, $576M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.