Day Hagan Smart Sector ETF

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About SSUS

SSUS is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
18
Number of holdings18
Inception Date
Jan 16, 2020
Inception DateJan 16, 2020

What's in this fund

Sectors

As of March 23, 2026
Technology42.93%
Communication Services15.76%
Consumer Defensive7.51%
Consumer Cyclical7.14%
Financial Services5.94%
Industrials5.33%
Healthcare5.04%
Utilities3.36%
Basic Materials3.25%
Real Estate2.45%
Energy1.29%

Top 10 Holdings (88.30% of total assets)

As of March 23, 2026
NameSymbol% Assets
Vanguard Information Technology ETFVGT (ARCX)28.98%
iShares Core S&P 500 ETFIVV (ARCX)25.06%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.90%
Vanguard Consumer Staples ETFVDC (ARCX)6.08%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.78%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)3.63%
State Street®MatSelSectSPDR®ETFXLB (ARCX)3.04%
Vanguard Industrials ETFVIS (ARCX)2.73%
Alphabet Class AGOOGL2.61%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.49%

SSUS Key Statistics

AUM
504.56M
AUM504.56M
Price-Earnings ratio
31.14
Price-Earnings ratio31.14
30-Day yield
30-Day yield
Average volume
16.16K
Average volume16.16K
High today
High today
Low today
Low today
Open price
$46.83
Open price$46.83
Volume
0.00
Volume0.00
52 Week high
$50.09
52 Week high$50.09
52 Week low
$35.27
52 Week low$35.27
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

As of today, Day Hagan Smart Sector ETF(SSUS) shares are valued at $46.95. The company's market cap stands at 504.25M, with a P/E ratio of 31.14 and a dividend yield of 27.2%.

On 2026-03-25, Day Hagan Smart Sector ETF(SSUS) stock opened at $46.83, reached a high of —, and a low of —.

The Day Hagan Smart Sector ETF(SSUS)'s current trading volume is 0, compared to an average daily volume of 16.16K.

In the last year, Day Hagan Smart Sector ETF(SSUS) shares hit a 52-week high of $50.09 and a 52-week low of $35.27.

In the last year, Day Hagan Smart Sector ETF(SSUS) shares hit a 52-week high of $50.09 and a 52-week low of $35.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.