Key stats
About Strategy Shares Day Hagan Smart Sector ETF
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Inception date
Jan 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Donald L. Hagan LLC
Distributor
Foreside Fund Services LLC
ISIN
US86280R8034
SSUS is a fund-of-funds that seeks to outperform the S&P 500 index by overweighting and underweighting its exposure to the sectors relative to the index. The fund combines sector-specific, price-based, economic, fundamental and behavioral indicators to form a composite for each sector and determine sector allocations. SSUS may reduce overall exposure using a proprietary risk management model that measures the potential risk level of factors the stock market faces based on evidence of technical, monetary, economic, valuation, and sentiment indicators. The equity-invested position of the portfolio can be reduced to 50% when the model is triggered to have low risk-to-reward ratio from a historical perspective. During these times, the fund may hold cash and cash-like securities up to 50%, but will immediately return to being fully invested when the model indicates a more bullish opportunity. SSUS is actively managed and is rebalanced monthly. Effective April 25, 2025, 'Ned Davis Research' has been removed from the fund's name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks1.13%
Technology Services0.65%
Electronic Technology0.48%
Bonds, Cash & Other98.87%
ETF95.02%
Cash3.84%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSUS top holdings are iShares Core S&P 500 ETF and Vanguard Information Technology ETF, occupying 25.02% and 24.87% of the portfolio correspondingly.
SSUS last dividends amounted to 0.29 USD. The year before, the issuer paid 0.38 USD in dividends, which shows a 32.99% decrease.
SSUS assets under management is 561.21 M USD. It's risen 0.26% over the last month.
SSUS fund flows account for −119.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SSUS pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Dec 30, 2024) amounted to 0.29 USD. The dividends are paid annually.
SSUS shares are issued by Donald L. Hagan LLC under the brand Day Hagan. The ETF was launched on Jan 17, 2020, and its management style is Active.
SSUS expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
SSUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSUS invests in funds.
SSUS price has risen by 2.24% over the last month, and its yearly performance shows a 18.45% increase. See more dynamics on SSUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 9.78% increase in three-month performance and has increased by 19.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 9.78% increase in three-month performance and has increased by 19.04% in a year.
SSUS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.