SSUS ETF

SSUS ETF
$56.68
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Fund Essentials - as of Sep 1, 2026

Net Assets
$578M
Expense Ratio
0.77%
Dividend Yield (Current)
0.45%
Holdings
16
Inception Date
Jan 16, 2020
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+20.07%
3 Year+15.08%
5 Year+10.58%

Asset Allocation

Stocks: 11.15%
Other: 88.85%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr31.89%
XLFFinancial Select Sector Spdr F13.43%
XLVHealth Care Select Sector9.41%
XLIIndustrial Select Sector Spdr Fund8.52%
XLYConsumer Discretionary Select6.72%
Top 10 Concentration: 88.13%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.25
Dec 29, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSUS ETF Overview

SSUS ETF (Day Hagan Smart Sector ETF) is managed by Day Hagan Funds with $578.4M in net assets. SSUS expense ratio is 0.77%, holding 16 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-01-16.

SSUS performance shows a YTD return of 11.58%. The 1-year return is 20.07% and the 5-year return is 10.58%. SSUS dividend yield stands at 0.45%, paid annually.

SSUS top holdings include Technology Select Sector Spdr (31.9%), Financial Select Sector Spdr F (13.4%), Health Care Select Sector (9.4%), Industrial Select Sector Spdr Fund (8.5%), Consumer Discretionary Select (6.7%). Go to all SSUS holdings, SSUS sectors, or SSUS dividends.

SSUS can be compared against other funds. Use SSUS overlap to find shared positions, or SSUS vs another fund for a side-by-side view. SSUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
+11.58%
1 Year
+20.07%
3 Year
+15.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

MSFTMicrosoft Corp
2.61%
GOOGLAlphabet Inc,class A
2.46%
AAPLApple, Inc
2.27%
NVDANvidia Corp
1.93%
METAMeta Platforms Inc
1.69%

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology31.89%
2XLFFinancial Select Sector Spdr FFinancials13.43%
3XLVHealth Care Select SectorHealth Care9.41%
4XLIIndustrial Select Sector Spdr FundIndustrials8.52%
5XLYConsumer Discretionary SelectConsumer Discretionary6.72%
6XLEEnergy Select Sector Spdr FundEnergy5.14%
7XLPConsumer Staples SpdrConsumer Staples4.19%
8XLCCommunication Services SelectCommunication Services3.50%
9XLREReal Estate Select Sector SpdrReal Estate2.72%
10MSFTMicrosoft CorpInformation Technology2.61%