SSUS ETF

$47.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$524M
Expense Ratio
0.77%
Dividend Yield (Current)
0.51%
Holdings
17
Inception Date
Jan 16, 2020
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.17%
1 Year+14.87%
3 Year+15.69%
5 Year+12.08%

Asset Allocation

Stocks: 1.19%
Other: 98.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Information Technology ETF29.54%
IVVIshares Core S&p 500 ETF25.06%
XLYConsumer Discretionary Select12.60%
XLCCommunication Services Select12.07%
VDCVanguard Consumer Staples ETF3.64%
Top 10 Concentration: 95.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.29
Dec 27, 2024

Peer Comparison

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SSUS ETF Overview

SSUS ETF (Day Hagan Smart Sector ETF) is managed by Day Hagan Funds with $524.2M in net assets. SSUS expense ratio is 0.77%, holding 17 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2020-01-16.

SSUS performance shows a YTD return of 1.17%. The 1-year return is 14.87% and the 5-year return is 12.08%. SSUS dividend yield stands at 0.51%, paid annually.

SSUS top holdings include Vanguard Information Technology ETF (29.5%), Ishares Core S&p 500 ETF (25.1%), Consumer Discretionary Select (12.6%), Communication Services Select (12.1%), Vanguard Consumer Staples ETF (3.6%). View all SSUS holdings, sector breakdown, or dividend history.

SSUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
+1.17%
1 Year
+14.87%
3 Year
+15.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

GOOGLAlphabet Inc,class A
0.49%
NVDANvidia Corp. [Nvda]
0.48%
METAMeta Platforms, Inc.
0.22%

Top 10 Holdings (95.8% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Information Technology ETFFinancials29.54%
2IVVIshares Core S&p 500 ETFFinancials25.06%
3XLYConsumer Discretionary SelectConsumer Discretionary12.60%
4XLCCommunication Services SelectCommunication Services12.07%
5VDCVanguard Consumer Staples ETFUnknown3.64%
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials3.50%
7XLBMaterials Select Sector Spdr FMaterials2.90%
8XLFFinancial Select Sector Spdr FFinancials2.40%
9VHTVanguard Health Care ETFFinancials2.13%
10-Cash And Cash EquivalentsOther1.99%