SSUS — Strategy Shares Day Hagan Smart Sector ETF price, holdings and performance

Strategy Shares Day Hagan Smart Sector ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

56.59

+0.10+0.17%

Overview Short InterestFilings

SSUSStrategy Shares Day Hagan Smart Sector ETF·AMEX

Overview Short InterestFilings

56.59+0.17%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	sector	Return% 1Y	24.67%	Total Holdings	0	Perf Week	3.69%

Sponsor	Day Hagan	ETF Type		Tags	momentum	Return% 3Y	17.20%	AUM	$575.98M	Perf Month	2.21%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.44%	NAV/sh		Perf Quarter	6.12%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.82 -0.41%	Perf Half Y	16.74%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.29 24.95%	Perf YTD	15.88%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.48%	Volatility	0.88% 0.85%	Perf Year	23.69%

Dividend TTM	0.25 (0.44%)	ESG Type		Tags	-	Flows% 3M	8.10%	ATR (14)	0.64	Perf 3Y	56.96%

Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.83%	RSI (14)	64.02	Perf 5Y	65.37%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-

Expense	0.77%	Growth/Value		SMA20	2.88%	Flows% 3Y		Rel Volume	0.52	Prev Close	56.49

Inverse/Leveraged		Market Cap		SMA50	2.85%	Flows% 5Y		Avg Volume	26.98K	Price	56.59

IPO Date	Jan 17, 2020	Option/Short	Yes / Yes	SMA200	11.01%	52W Range %	98%	Volume	14,008	Change	0.17%

Holdings Breakdown

View Holdings as

Stocks

42.8%Technology

4.5%Energy

9.9%Healthcare

4.1%Consumer Defensive

8.6%Industrials

3.8%Real Estate

8.3%Communication Services

2.5%Utilities

8.1%Financial Services

0.4%Basic Materials

7.0%Consumer Cyclical

Assets Under Management

● Assets Under Management

Latest News

Jul-07-26

Jul-07-2606:35AM

Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha

Fund

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.

Ownership

Total institutional ownership82.47%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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