AUM $608.7MER 0.77%NAV $56.68Holdings —Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$56.45Day Range
$56.65$56.95
52-Week Range
$45.34$57.20
Avg Volume
23.2KDividend Yield
0.52%Expense Ratio
0.77%AUM
$608.7MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.28% |
| Financial Services | 13.77% |
| Healthcare | 8.80% |
| Consumer Cyclical | 8.66% |
| Communication Services | 6.60% |
| Industrials | 6.40% |
| Energy | 4.82% |
| Consumer Defensive | 3.87% |
| Real Estate | 2.58% |
| Utilities | 1.41% |
| Basic Materials | 0.81% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.87% |
| Other | 1.13% |
Fund Information
- Issuer
- Day Hagan
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Jan 17, 2020
- Exchange
- NYSE_ARCA
- Description
- 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") 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 as determined by its risk management model. It is non-diversified.
Similar ETFs
The Strategy Shares Day Hagan Smart Sector ETF (SSUS) is an exchange-traded fund issued by Day Hagan that launched on Jan 17, 2020. It currently manages $608.7M in assets under management. The fund charges an expense ratio of 0.77%. It falls under the Technology category.
Top 10 holdings represent 88.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 32.56% | 1,048,095 | $198.3M |
| 2 | XLF | Financial Select Sector SPDR Fund | 14.22% | 1,566,328 | $86.6M |
| 3 | XLV | Health Care Select Sector SPDR Fund | 9.13% | 313,608 | $55.6M |
| 4 | XLY | Consumer Discretionary Select Sector SPDR Fund | 8.70% | 467,286 | $53.0M |
| 5 | XLI | Industrial Select Sector SPDR Fund | 6.65% | 241,274 | $40.5M |
| 6 | XLE | Energy Select Sector SPDR Fund | 5.02% | 459,246 | $30.6M |
| 7 | XLP | Consumer Staples Select Sector SPDR Fund | 4.13% | 290,194 | $25.2M |
| 8 | MSFT | MICROSOFT CORP | 2.68% | 30,298 | $16.3M |
| 9 | XLRE | Real Estate Select Sector SPDR Fund | 2.61% | 377,978 | $15.9M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.49% | 43,382 | $15.1M |
| 11 | NVDA | NVIDIA CORP | 2.33% | 65,227 | $14.2M |
| 12 | AAPL | APPLE INC | 2.25% | 39,979 | $13.7M |
| 13 | META | META PLATFORMS INC | 2.10% | 17,363 | $12.8M |
| 14 | XLB | SS MATERIALS SELECT SECTOR ETF | 2.06% | 248,401 | $12.6M |
| 15 | XLU | Utilities Select Sector SPDR Fund | 1.46% | 213,282 | $8.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.69% | |
| 1M | +0.18% | |
| 3M | +4.95% | |
| 6M | +9.62% | |
| YTD | +15.87% | |
| 1Y | +17.67% | |
| 3Y | +69.50% | |
| 5Y | +58.67% |
Moving Averages
20-Day MA
$56.62
Above 20-Day MA50-Day MA
$56.38
Above 50-Day MA200-Day MA
$52.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.20
Current Price
$56.84
52-Week Low
$45.34
$45.34$57.20
Current Yield
0.52%
Annual Dividend
$1.3040
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2511 | Dec 30, 2025 |
| Dec 27, 2024 | $0.2877 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3826 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3826 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1930 | Dec 30, 2022 |
| Dec 28, 2022 | $0.1925 | Dec 30, 2022 |
| Dec 28, 2021 | $0.2050 | Dec 30, 2021 |
| Dec 28, 2021 | $0.2047 | Dec 30, 2021 |
| Dec 24, 2020 | $0.1450 | Dec 29, 2020 |
| Dec 24, 2020 | $0.1449 | Dec 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SSUS | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.77% | 0.63% | 0.71% |
| AUM | $608.7M | $6.38B | $10.65B |
| Dividend Yield | 0.52% | 2.97% | 3.94% |
| Avg Volume | 23.2K | 496.8K | 966.3K |
| Holdings | — | 193 | 108 |
| Performance | |||
| 1-Month Return | +0.18% | -2.31% | +0.30% |
| 6-Month Return | +6.32% | +3.15% | +2.96% |
| YTD Return | +16.68% | +12.28% | +8.01% |
| 1-Year Return | +14.50% | +9.49% | +6.74% |
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