Dividend-adjusted total return · S&P 500 uses VOO · Jan 17, 2020 – Nov 5, 2026SSUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −5.6% | −4.7% | +10.4% | +11.3% | +64.6% | +54.7% | +123.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $600M
- Expense ratio
- 0.77%
- Distribution yield
- 0.5%
- NAV
- $55.71
- Volume
- 48K
- Avg. volume 30D
- 39K
- High today
- $56.24
- Low today
- $53.81
- Previous close
- $56.40
- 52-week high
- $57.38
- 52-week low
- $45.21
- Our risk indicator
- 4/5
SSUS in One Breath
SSUS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SSUS
5Y$10,000 in SSUS became
$15,472
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
SSUS’s Top Holdings
TodayXLKTechnology Select Sector SPDR Fund32.7%XLF11.0%XLI10.6%XLV9.9%XLY9.2%XLP4.4%XLE4.0%XLU3.1%MSFT2.8%AAPL2.3%NVDA2.1%GOOGL2.0%META1.8%XLRE1.6%XLBXLCOther
XLKTechnology Select Sector SPDR Fund32.7%XLF11.0%XLI10.6%XLV9.9%XLY9.2%XLP4.4%XLE4.0%XLU3.1%MSFTAAPLNVDAGOOGLOther
TechnologyFinancial ServicesCommunication Services
Day Hagan SSUS · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What SSUS Holds
TodayTechnology42.3%
MSFT 2.8 · AAPL 2.3 · NVDA 2.1
Financial Services88.0%
XLK 32.7 · XLF 11.0 · XLI 10.6 · XLV 9.9 · XLY 9.2 · XLP 4.4 · XLE 4.0
Healthcare8.8%
[…]
Consumer Cyclical8.7%
[…]
Communication Services6.6%
GOOGL 2.0 · META 1.8
Industrials6.4%
[…]
Energy4.8%
[…]
Day Hagan SSUS · share of the fund by sector · as of Nov 5, 2026
Technology’s Share of SSUS
Today32.7%
$327 of every $1,000 in SSUS is Technology
Technology held by SSUS
$196M
Day Hagan SSUS · each square = $10 of $1,000 · as of Nov 5, 2026
SSUS’s Size vs Its Peers
Today$600Mthe largest ETF
AUM · SSUS and the 0 largest peers · Nov 5, 2026
SSUS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SSUS
as of Nov 5, 2026SSUS
Strategy Shares Day Hagan Smart Sector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 32.68% |
| 2 | XLF | Financial Select Sector SPDR Fund | 11.04% |
| 3 | XLI | Industrial Select Sector SPDR Fund | 10.63% |
| 4 | XLV | Health Care Select Sector SPDR Fund | 9.94% |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 9.20% |
| 6 | XLP | Consumer Staples Select Sector SPDR Fund | 4.41% |
| 7 | XLE | Energy Select Sector SPDR Fund | 4.02% |
| 8 | XLU | Utilities Select Sector SPDR Fund | 3.06% |
| 9 | MSFT | Microsoft | 2.76% |
| 10 | AAPL | Apple | 2.34% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials
Day Hagan SSUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
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 6, 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 6, 2026
SSUS vs Its Peer Average
YTDSSUSAvsBPeer average
1D−4.6%[…]
1M−5.6%[…]
3M−4.7%[…]
YTD+10.4%[…]
1Y+11.3%[…]
3Y+64.6%[…]
5Y+54.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SSUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.47%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−19.3%
52-week range
$53.81
$45.21−6.2% from the high$57.38
Day Hagan SSUS · past-year price moves · as of Nov 6, 2026
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 6, 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$55.71
Premium / discount[…]
Median spread · 30D[…]
Volume today48K
Average volume · 30D39K
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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