Day Hagan[…]
Strategy Shares Day Hagan Smart Sector ETFSSUS
- AUM
- $577M
- Fee
- 0.77%
- Yield
- 0.5%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 14K
- NAV
- $53.79
52-week range6% below the high
$45.21$57.38
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −4.9% | −4.4% | +10.8% | +11.3% | +65.2% | +54.9% | +124.5% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
SSUS in One Breath
SSUS Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in SSUS
5Y$10,000 in SSUS became
$15,489
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
SSUS’s Top Holdings
TodayXLKTechnology Select Sector SPDR Fund31.5%XLF11.2%XLI10.7%XLV10.2%XLY9.3%XLP4.6%XLE4.1%XLU3.2%MSFT2.8%AAPL2.4%GOOGL2.1%NVDA2.0%META1.8%XLRE1.6%XLBXLC1 more
XLKTechnology Select Sector SPDR Fund31.5%XLF11.2%XLI10.7%XLV10.2%XLY9.3%XLP4.6%XLE4.1%XLU3.2%MSFT2.8%AAPL2.4%GOOGL2.1%NVDA2.0%5 more
TechnologyFinancial ServicesCommunication Services
Day Hagan SSUS · 17 holdings · tile size = share of the fund · as of Nov 6, 2026
What SSUS Holds
TodayTechnology42.3%
MSFT 2.8 · AAPL 2.4 · NVDA 2.0
Financial Services87.9%
XLK 31.5 · XLF 11.2 · XLI 10.7 · XLV 10.2 · XLY 9.3 · XLP 4.6 · XLE 4.1
Healthcare8.8%
[…]
Consumer Cyclical8.7%
[…]
Communication Services6.6%
GOOGL 2.1 · META 1.8
Industrials6.4%
[…]
Energy4.8%
[…]
Day Hagan SSUS · share of the fund by sector · as of Nov 6, 2026
Technology’s Share of SSUS
Today31.5%
$315 of every $1,000 in SSUS is Technology
Technology held by SSUS
$182M
Day Hagan SSUS · each square = $10 of $1,000 · as of Nov 6, 2026
SSUS’s Size vs Its Peers
Today$577Mthe largest ETF
AUM · SSUS and the 0 largest peers · Nov 9, 2026
SSUS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside SSUS
16 holdings · as of Nov 6, 2026SSUS
Strategy Shares Day Hagan Smart Sector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 31.54% |
| 2 | XLF | Financial Select Sector SPDR Fund | 11.24% |
| 3 | XLI | Industrial Select Sector SPDR Fund | 10.69% |
| 4 | XLV | Health Care Select Sector SPDR Fund | 10.16% |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 9.28% |
| 6 | XLP | Consumer Staples Select Sector SPDR Fund | 4.59% |
| 7 | XLE | Energy Select Sector SPDR Fund | 4.09% |
| 8 | XLU | Utilities Select Sector SPDR Fund | 3.18% |
| 9 | MSFT | Microsoft | 2.79% |
| 10 | AAPL | Apple | 2.41% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials
Day Hagan SSUS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All SSUS Holdings
17 holdings · as of Nov 6, 2026SSUS
SSUS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fund | Financial Services | 31.54% | $3,153.78 | 1.1M | $181.9M |
| 2 | XLFFinancial Select Sector SPDR Fund | Financial Services | 11.24% | $1,124.38 | 1.1M | $64.8M |
| 3 | XLIIndustrial Select Sector SPDR Fund | Financial Services | 10.69% | $1,068.90 | 379K | $61.6M |
| 4 | XLVHealth Care Select Sector SPDR Fund | Financial Services | 10.16% | $1,016.35 | 317K | $58.6M |
| 5 | XLYConsumer Discretionary Select Sector SPDR Fund | Financial Services | 9.28% | $928.15 | 455K | $53.5M |
| 6 | XLPConsumer Staples Select Sector SPDR Fund | Financial Services | 4.59% | $458.70 | 290K | $26.5M |
| 7 | XLEEnergy Select Sector SPDR Fund | Financial Services | 4.09% | $409.39 | 383K | $23.6M |
| 8 | XLUUtilities Select Sector SPDR Fund | Financial Services | 3.18% | $318.42 | 424K | $18.4M |
| 9 | MSFTMicrosoft | Technology | 2.79% | $279.13 | 30K | $16.1M |
| 10 | AAPLApple | Technology | 2.41% | $241.49 | 40K | $13.9M |
| 11 | GOOGLAlphabet | Communication Services | 2.10% | $209.98 | 43K | $12.1M |
| 12 | NVDANvidia | Technology | 2.04% | $204.02 | 65K | $11.8M |
| 13 | METAMETA Platforms | Communication Services | 1.83% | $182.92 | 17K | $10.5M |
| 14 | XLREReal Estate Select Sector SPDR Fund | Financial Services | 1.61% | $160.71 | 209K | $9.3M |
| 15 | XLBSS Materials Select Sector ETF | Financial Services | 1.02% | $101.71 | 112K | $5.9M |
Day Hagan SSUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SSUS
Strategy Shares Day Hagan Smart Sector ETF’s Peers
1YSSUS has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
SSUS vs VOO
1YSSUS · Strategy Shares Day Hagan Smart Sector
+11.3%
VOO · S&P 500
+9.8%
Gap
1.6 pts
Day Hagan SSUS and Vanguard VOO · 1Y total return · as of Nov 9, 2026
SSUS vs Its Peer Average
YTDSSUSAvsBPeer average
1D+0.4%[…]
1M−4.9%[…]
3M−4.4%[…]
YTD+10.8%[…]
1Y+11.3%[…]
3Y+65.2%[…]
5Y+54.9%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is SSUS?
ViewSSUS
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×SSUS
S&P 500 swings · 1Y13.6%
Day Hagan SSUS · daily swings over the past year vs the S&P 500
SSUS
Worst Drop
1Y−9.0%from its Jan 28 high
Still below the high−5.6%
$10,000 at the high is now$9,440
Day Hagan SSUS · fall from the highest close, past year
SSUS
On a Bad Day
1Y1.0×the S&P 500’s fall
SSUS’s worst day: Thursday, Nov 5Up days53 of every 100
S&P 500 up days52 of every 100
Day Hagan SSUS · average move on days the S&P 500 fell
SSUS
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
SSUS
Cost
Today$77a year per $10,000
Expense ratio 0.77%, taken from the fund’s value
SSUS
Volatility & Beta
1Y14.4%annual volatility
S&P 500 volatility13.6%
Downside volatility10.3%
Beta vs SPY1.05
Correlation vs SPY0.98
Daily total returns × √252 · past 254 trading days
SSUS
Max Drawdown
1Y−9.0%peak to trough
Peak closeJan 28, 2026
Current drawdown−5.6%
Worst day−4.59% · Nov 5
Closing prices, dividends in
SSUS
Up / Down Capture
1Y104%down capture vs SPY
Up ÷ down capture1.01
Up days53.1% (S&P 52.0%)
Average daily move on SPY up days and down days
SSUS
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SSUS | 0.46 | 0.64 | 14.4% | −9.0% | 1.05 | $77 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
SSUS
Trading
Today+0.41%above its holdings’ value
Close$54.01
NAV$53.79
Fee per $10,000$77 a year
Avg. volume 30D26K shares
Close vs net asset value, Nov 6
The Details
SSUS
Fund Facts
Today2020launched Jan 17
Tracks[…]
Exchange · CUSIPAMEX · 86280R803
StructureETF
Leverage1x
Cost on $10,000$77 a year
Go deeper
Day Hagan SSUS · fund facts · as of Nov 9, 2026
SSUS
Payouts by Year
6Y$0.25per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 29 · Dec 30, 2025
6 payouts added up$1.46 a share
Day Hagan SSUS · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$53.79
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.77%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$77.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.25 |
| Dec 27, 2024 | Dec 30, 2024 | $0.29 |
| Dec 27, 2023 | Dec 29, 2023 | $0.38 |
| Dec 28, 2022 | Dec 30, 2022 | $0.19 |
| Dec 28, 2021 | Dec 30, 2021 | $0.20 |
| Dec 24, 2020 | Dec 29, 2020 | $0.14 |
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