Pro Chart

Day Hagan Smart Sector ET...

NYSEArca: SSUS · Real-Time Price · USD
56.60
+0.16 (0.28%)
At close: Aug 12, 2026, 10:52 AM

Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis

0.28%
Bid56.55
Market Capn/a
AUM564.33M
NAVn/a
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)27.39
Shares Outn/a
Inception Daten/a
Ask56.6
Volume2,529
Avg. Volume (20D)26,941
Open56.56
Previous Close56.44
Day's Range56.60 - 56.70
52-Week Range45.21 - 56.72
Holdingsn/a
Expense Ratio0.77%

About SSUS

Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.

Asset Class Equity
Ticker Symbol SSUS
Inception Date n/a
Provider Day Hagan
Exchange NYSEArca

Top 10 Holdings 88.65% of assets

NameSymbolWeight
State Street®techsel...XLK35.67%
State Street®hlthcrs...XLV9.95%
State Street® Indstr...XLI9.14%
State Street®finsels...XLF8.25%
State Street® Cnsmrd...XLY6.93%
State Street®engysel...XLE4.52%
State Street®cnsmrst...XLP4.15%
State Street Real Es...XLRE3.76%
State Street® Commse...XLC3.51%
Alphabet Inc Class AGOOGL2.77%
View More Holdings

Dividends Dividend Yield 0.44%

Ex-DividendAmountPayment Date
Dec 29, 2025$0.2510n/a
Dec 27, 2024$0.2880n/a
Dec 27, 2023$0.3830n/a
Dec 28, 2022$0.1930n/a
Dec 28, 2021$0.2050n/a
Full Dividend History
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