NYSEARCA:SSUS Day Hagan Smart Sector ETF (SSUS) Price, Holdings, & News $45.50 -0.01 (-0.02%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Day Hagan Smart Sector ETF (NYSEARCA:SSUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SSUS alerts:Sign Up Key Stats Today's Range$45.42▼$45.6250-Day Range$42.17▼$45.5152-Week Range$35.27▼$45.62Volume80,524 shsAverage Volume41,326 shsMarket Capitalization$564.20 millionAssets Under Management$562.38 millionDividend Yield0.62%Net Expense Ratio0.80%Aggregate RatingModerate Buy ETF Overview The Day Hagan\u002FNed Davis Research Smart Sector ETF (SSUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. SSUS was launched on Jan 17, 2020 and is managed by Day Hagan. Read More Day Hagan Smart Sector ETF ExpensesTypeSSUSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.58%0.56%0.51%0.53%Other Expenses0.12%0.27%0.56%0.59%0.56%Total Expense0.80%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.80%0.62%0.63%0.58%0.60% Receive SSUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan Smart Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SSUS ETF News HeadlinesDay Hagan/Ned Davis Research Smart Sector Fixed Income ETFJanuary 22, 2025 | markets.businessinsider.comDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF declares quarterly distribution of $0.2774December 31, 2024 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history. | Paradigm Press (Ad)Tidal Trust III - Ned Davis Research 360 Dynamic Allocation ETFOctober 28, 2024 | money.usnews.comNed Davis Research 360 Dynamic Allocation ETF (NDAA)October 25, 2024 | finance.yahoo.comDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF declares quarterly distribution of $0.1716September 27, 2024 | msn.comSee More Headlines SSUS ETF - Frequently Asked Questions How have SSUS shares performed this year? Day Hagan Smart Sector ETF's stock was trading at $42.07 on January 1st, 2025. Since then, SSUS shares have increased by 8.2% and is now trading at $45.50. How do I buy shares of Day Hagan Smart Sector ETF? Shares of SSUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Day Hagan Smart Sector ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Day Hagan Smart Sector ETF investors own include Arch Capital Group (ACGL), Churchill Downs (CHDN), Investview (INVU), Chimera Investment (CIM), NIO (NIO), North American Cannabis (USMJ) and Chevron (CVX). Fund Details IssuerDay Hagan Asset Management Fund NameDay Hagan Smart Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSUS Inception Date1/17/2020 Fund ManagerDonald Hagan, Arthur Day, Regan Teague WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$562.38 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDay Hagan Asset Management CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares12,400,000Beta0.79 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SSUS HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 26.44%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 20.77%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 9.59%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 8.02%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 7.63%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 6.28%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 5.60%Vanguard Health Care ETF (NYSEARCA:VHT)Holding Weight: 5.26%Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)Holding Weight: 2.66%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 2.28%Full Holdings DetailsSSUS Sector ExposureSSUS Industry Exposure This page (NYSEARCA:SSUS) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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