SSUS ETF

$54.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$575M
Expense Ratio
0.77%
Dividend Yield (Current)
0.47%
Holdings
24
Inception Date
Jan 16, 2020
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.89%
1 Year+23.74%
3 Year+16.79%
5 Year+11.35%

Asset Allocation

Stocks: 10.93%
Cash: 0.46%
Other: 88.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF23.73%
VGTVanguard Information Technology ETF17.34%
XLKTechnology Select Sector Spdr13.20%
XLCCommunication Services Select9.24%
XLIIndustrial Select Sector Spdr Etf (Xli)4.18%
Top 10 Concentration: 83.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.25
Dec 29, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

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SSUS ETF Overview

SSUS ETF (Day Hagan Smart Sector ETF) is managed by Day Hagan Funds with $575.2M in net assets. SSUS expense ratio is 0.77%, holding 24 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2020-01-16.

SSUS performance shows a YTD return of 10.89%. The 1-year return is 23.74% and the 5-year return is 11.35%. SSUS dividend yield stands at 0.47%, paid annually.

SSUS top holdings include Ishares Core S&p 500 ETF (23.7%), Vanguard Information Technology ETF (17.3%), Technology Select Sector Spdr (13.2%), Communication Services Select (9.2%), Industrial Select Sector Spdr Etf (Xli) (4.2%). View all SSUS holdings, sector breakdown, or dividend history.

SSUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
+10.89%
1 Year
+23.74%
3 Year
+16.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.00%
NVDANvidia Corp.
2.06%
MSFTMicrosoft Corp
2.00%
AAPLApple, Inc
1.98%
METAMeta Platforms, Inc.
1.89%

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials23.73%
2VGTVanguard Information Technology ETFFinancials17.34%
3XLKTechnology Select Sector SpdrInformation Technology13.20%
4XLCCommunication Services SelectCommunication Services9.24%
5XLIIndustrial Select Sector Spdr Etf (Xli)Industrials4.18%
6XLYConsumer Discretionary SelectConsumer Discretionary3.67%
7XLREReal Estate Select Sector SpdrReal Estate3.15%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.00%
9XLUUtilities Select Sector Spdr FUtilities2.90%
10RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials2.84%