Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SSUS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.1% | −1.0% | +14.2% | +13.8% | +73.5% | +60.6% | +131.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $643M
- Expense ratio
- 0.77%
- Distribution yield
- 0.5%
- NAV
- $55.59
- Volume
- 118K
- Avg. volume 30D
- 38K
- High today
- $55.88
- Low today
- $55.66
- Previous close
- $55.59
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in SSUS
5Y$10,000 in SSUS became
$16,063
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SSUS’s Top Holdings
TodayXLKTechnology Select Sector SPDR Fund30.6%XLF15.1%XLV9.7%XLY9.2%XLI6.9%XLE5.2%XLP4.4%XLRE2.8%MSFT2.6%AAPL2.3%XLB2.2%NVDA2.2%GOOGL2.0%META1.8%XLU1.6%XLCOther
XLKTechnology Select Sector SPDR Fund30.6%XLF15.1%XLV9.7%XLY9.2%XLI6.9%XLE5.2%XLP4.4%XLRE2.8%MSFT2.6%AAPL2.3%XLB2.2%NVDAOther
TechnologyFinancial ServicesCommunication Services
Day Hagan SSUS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SSUS Holds
TodayTechnology42.3%
MSFT 2.6 · AAPL 2.3 · NVDA 2.2
Financial Services88.0%
XLK 30.6 · XLF 15.1 · XLV 9.7 · XLY 9.2 · XLI 6.9 · XLE 5.2 · XLP 4.4
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 3, 2026
Technology’s Share of SSUS
Today30.6%
$306 of every $1,000 in SSUS is Technology
Technology held by SSUS
$197M
Day Hagan SSUS · each square = $10 of $1,000 · as of Nov 3, 2026
SSUS’s Size vs Its Peers
Today$643Mthe largest ETF
AUM · SSUS and the 0 largest peers · Nov 4, 2026
SSUS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SSUS
as of Nov 3, 2026SSUS
Strategy Shares Day Hagan Smart Sector ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 30.57% |
| 2 | XLF | Financial Select Sector SPDR Fund | 15.09% |
| 3 | XLV | Health Care Select Sector SPDR Fund | 9.69% |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | 9.24% |
| 5 | XLI | Industrial Select Sector SPDR Fund | 6.85% |
| 6 | XLE | Energy Select Sector SPDR Fund | 5.17% |
| 7 | XLP | Consumer Staples Select Sector SPDR Fund | 4.41% |
| 8 | XLRE | Real Estate Select Sector SPDR Fund | 2.76% |
| 9 | MSFT | Microsoft | 2.57% |
| 10 | AAPL | Apple | 2.26% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials
Day Hagan SSUS · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
Head to Head
SSUS vs VOO
1YSSUS · Strategy Shares Day Hagan Smart Sector
+13.8%
VOO · S&P 500
+11.9%
Gap
1.9 pts
Day Hagan SSUS and Vanguard VOO · 1Y total return · as of Nov 4, 2026
SSUS vs Its Peer Average
YTDSSUSAvsBPeer average
1D+0.2%[…]
1M−2.1%[…]
3M−1.0%[…]
YTD+14.2%[…]
1Y+13.8%[…]
3Y+73.5%[…]
5Y+60.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SSUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.67%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−18.3%
52-week range
$55.69
$45.21−2.9% from the high$57.38
Day Hagan SSUS · past-year price moves · as of Nov 4, 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 4, 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$55.59
Premium / discount[…]
Median spread · 30D[…]
Volume today118K
Average volume · 30D38K
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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