SSUS ETF

SSUS ETF
$56.74
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Fund Essentials - as of Aug 5, 2026

Net Assets
$590M
Expense Ratio
0.77%
Dividend Yield (Current)
0.46%
Holdings
17
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+15.06%
5 Year+10.56%

Asset Allocation

Stocks: 11.15%
Other: 88.85%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr32.92%
XLFFinancial Select Sector Spdr F13.33%
XLIIndustrial Select Sector Spdr Fund9.17%
XLVHealth Care Select Sector8.71%
XLYConsumer Discretionary Select6.85%
Top 10 Concentration: 88.11%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $590.5M in net assets. SSUS expense ratio is 0.77%, holding 17 positions across sectors including Information Technology, Financials, Industrials. 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 10.56%. SSUS dividend yield stands at 0.46%, paid annually.

SSUS top holdings include Technology Select Sector Spdr (32.9%), Financial Select Sector Spdr F (13.3%), Industrial Select Sector Spdr Fund (9.2%), Health Care Select Sector (8.7%), Consumer Discretionary Select (6.8%). 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
+15.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.73%
MSFTMicrosoft Corp
2.56%
AAPLApple, Inc
2.07%
NVDANvidia Corp.
2.04%
METAMeta Platforms, Inc.
1.75%

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology32.92%
2XLFFinancial Select Sector Spdr FFinancials13.33%
3XLIIndustrial Select Sector Spdr FundIndustrials9.17%
4XLVHealth Care Select SectorHealth Care8.71%
5XLYConsumer Discretionary SelectConsumer Discretionary6.85%
6XLEEnergy Select Sector Spdr FundEnergy4.22%
7XLPConsumer Staples SpdrConsumer Staples4.03%
8XLCCommunication Services SelectCommunication Services3.48%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.73%
10XLREReal Estate Select Sector SpdrReal Estate2.67%