SSUS

Strategy Shares Day Hagan Smart Sector ETF

SSUS | AMEX

Price Alert

$56.59

+$0.66 (+1.19%)

Sep 21, 2026, 12:07 PM ET · Market open

Overview Holdings Dividends

+1.19%

(1D)

Key Statistics

Market Cap 603.27M

AVG Volume 54.35K

AUM 575.98M

NAV 48.97

1D Range

56.26 56.61

52W Range

45.21 57.15

About SSUS

The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") ...

Asset Class Equity

Holdings 0

Inception Date Jan 16, 2020

Expense Ratio 0.77%

Domicile United States

ISIN US86280R8034

Provider Strategy Shares

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	39.83%
Financial Services	13.17%
Healthcare	9.27%
Industrials	8%
Communication Services	7.63%

All ETF Sectors ➞

Top Holdings

73.60% of assets

Name	Symbol	Weight
Vanguard Information...	VGT	28.90%
Ishares Core S&P 500...	IVV	25.06%
Communication Servic...	XLC	9.80%
Vanguard Consumer St...	VDC	6.06%
Consumer Discretiona...	XLY	3.78%

All ETF Holdings ➞

Dividends

Yield 0.45%

Ex-Div	Amount	Pay Date
Dec 28, 25	$0.2511	Dec 29, 25
Dec 26, 24	$0.2877	Dec 29, 24
Dec 26, 23	$0.3826	Dec 28, 23
Dec 27, 22	$0.1925	Dec 29, 22
Dec 27, 21	$0.2047	Dec 29, 21

Full Dividend History ➞