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SSUS · ARCA · ETF

Day Hagan Smart Sector ETF (SSUS) Price, Holdings & Fees

$606.66+0.69%+$4.15End-of-day price as of Oct 9, 2026

Day Hagan Smart Sector ETF (SSUS) closed at $606.66 on Oct 9, 2026, up 0.69% from the previous close of $602.51.

Share price, past year

1Y +48.09%

52-week range $409.66 – $657.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$606.66
Sep 30, 2026$611.90
Aug 31, 2026$641.77
Jul 31, 2026$600.88
Jun 30, 2026$606.23
May 29, 2026$569.03
Apr 30, 2026$527.62
Mar 31, 2026$499.37
Feb 27, 2026$484.96
Jan 30, 2026$451.46
Dec 31, 2025$432.10
Nov 28, 2025$430.22
Oct 31, 2025$454.82

Key statistics

Expense ratio
0.77%
as of Aug 31, 2025
Net assets
$564.3M
as of Jul 31, 2026
Holdings
16
as of Jul 31, 2026
52-week range
$409.66 – $657.26

Day Hagan Smart Sector ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

Holdings

Day Hagan Smart Sector ETF held 16 investments worth $564.33M as of Jul 31, 2026. Its largest holding was The Technology Select Sector SPDR Fund, at 35.66% of the fund.

Day Hagan Smart Sector ETF largest holdings by share of net assets
#Holding% of fundValue
1The Technology Select Sector SPDR Fund35.66%$201.24M
2State Street Health Care Select Sector SPDR ETF9.95%$56.14M
3State Street Industrial Select Sector SPDR ETF9.13%$51.55M
4The Financial Select Sector SPDR Fund8.25%$46.56M
5State Street Consumer Disc Sel Sect SPDR ETF6.92%$39.07M
6State Street Energy Select Sector SPDR ETF4.52%$25.51M
7State Street Consumer Staples Sel Sect SPDR ETF4.15%$23.40M
8Real Estate Select Sector SPDR Fund3.76%$21.20M
9Communication Services Select Sector SPDR Fund3.50%$19.77M
10ALPHABET INC.2.77%$15.61M
11State Street Utilities Select Sector SPDR ETF2.56%$14.44M
12MICROSOFT CORPORATION2.52%$14.24M
13APPLE INC.2.12%$11.98M
14NVIDIA CORPORATION1.93%$10.88M
15META PLATFORMS, INC.1.71%$9.63M
16State Street Materials Select Sector SPDR ETF0.51%$2.88M

Top 16 of 16 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Day Hagan Smart Sector ETF holdings by asset type
Asset type% of fund
Other88.91%
Stocks11.05%
Day Hagan Smart Sector ETF holdings by country, largest 1
Country% of fund
United States99.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Day Hagan Smart Sector ETF's total return was +4.92%, as reported to the SEC.

Day Hagan Smart Sector ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.50%
Jun 30, 2026−0.95%
May 31, 2026+7.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Day Hagan Smart Sector ETF
Ticker
SSUS
Exchange
ARCA
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000066772
SEC CIK
0001506213
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Day Hagan Smart Sector ETF, and cover all of its funds.

Frequently asked questions

What is SSUS's price?

Day Hagan Smart Sector ETF (SSUS) closed at $606.66 on Oct 9, 2026, up 0.69% from the previous close of $602.51.

What is SSUS's expense ratio?

Day Hagan Smart Sector ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

What does SSUS hold?

Day Hagan Smart Sector ETF held 16 investments worth $564.33M as of Jul 31, 2026. Its largest holding was The Technology Select Sector SPDR Fund, at 35.66% of the fund. Its five largest holdings were The Technology Select Sector SPDR Fund, State Street Health Care Select Sector SPDR ETF, State Street Industrial Select Sector SPDR ETF, The Financial Select Sector SPDR Fund, State Street Consumer Disc Sel Sect SPDR ETF.

How has SSUS performed?

Over the 3 months to Jul 31, 2026, Day Hagan Smart Sector ETF's total return was +4.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures