SSUS ETF

SSUS ETF
$56.49
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Fund Essentials - as of Oct 2, 2026

Net Assets
$614M
Expense Ratio
0.76%
Dividend Yield (Current)
0.45%
Holdings
48
Inception Date
Jan 16, 2020
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.92%
1 Year+18.85%
3 Year+17.16%
5 Year+10.65%

Asset Allocation

Stocks: 11.96%
Other: 88.04%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr34.86%
XLFFinancial Select Sector Spdr F13.95%
XLVHealth Care Select Sector8.68%
XLYConsumer Discretionary Select8.56%
XLIIndustrial Select Sector Spdr Fund6.83%
Top 10 Concentration: 89.29%Report Date: Oct 2, 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 $613.6M in net assets. SSUS expense ratio is 0.76%, holding 48 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-01-16.

SSUS performance shows a YTD return of 14.92%. The 1-year return is 18.85% and the 5-year return is 10.65%. SSUS dividend yield stands at 0.45%, paid annually.

SSUS top holdings include Technology Select Sector Spdr (34.9%), Financial Select Sector Spdr F (13.9%), Health Care Select Sector (8.7%), Consumer Discretionary Select (8.6%), Industrial Select Sector Spdr Fund (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
-0.18%
YTD
+14.92%
1 Year
+18.85%
3 Year
+17.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.61%
NVDANvidia Corp.
2.54%
GOOGLAlphabet Inc Cap Stk Cl A
2.48%
AAPLApple, Inc
2.22%
METAMeta Platform Inc
2.10%

Top 10 Holdings (89.3% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology34.86%
2XLFFinancial Select Sector Spdr FFinancials13.95%
3XLVHealth Care Select SectorHealth Care8.68%
4XLYConsumer Discretionary SelectConsumer Discretionary8.56%
5XLIIndustrial Select Sector Spdr FundIndustrials6.83%
6XLEEnergy Select Sector Spdr FundEnergy4.80%
7XLPConsumer Staples SpdrConsumer Staples3.89%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.61%
9XLREReal Estate Select Sector SpdrReal Estate2.57%
10NVDANvidia Corp.Information Technology2.54%