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NYSEARCA:SSUS

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

Day Hagan Smart Sector ETF logo
$44.14 -0.09 (-0.20%)
As of 06/25/2025 04:10 PM Eastern

About Day Hagan Smart Sector ETF (NYSEARCA:SSUS)

Key Stats

Today's Range
$44.09
$44.32
50-Day Range
$37.47
$44.23
52-Week Range
$35.27
$44.32
Volume
43,561 shs
Average Volume
43,179 shs
Market Capitalization
$553.96 million
Assets Under Management
$549.14 million
Dividend Yield
0.66%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate 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.

Day Hagan Smart Sector ETF Expenses

TypeSSUSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.58%0.56%0.51%0.53%
Other Expenses0.12%0.27%0.57%0.60%0.56%
Total Expense0.80%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.72%-0.63%
Net Expense0.80%0.62%0.63%0.58%0.60%
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SSUS ETF News Headlines

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
See More Headlines

SSUS ETF - Frequently Asked Questions

Day Hagan Smart Sector ETF's stock was trading at $42.07 at the beginning of the year. Since then, SSUS shares have increased by 4.9% and is now trading at $44.14.
View the best growth stocks for 2025 here
.

Day Hagan Smart Sector ETF's top institutional investors include Janney Montgomery Scott LLC (0.23%), Hollencrest Capital Management (0.02%) and AdvisorNet Financial Inc (0.01%).

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.

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

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan Smart Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SSUS
Inception Date
1/17/2020
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$549.14 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
0.86
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SSUS Holdings

SSUS Sector Exposure

SSUS Industry Exposure


This page (NYSEARCA:SSUS) was last updated on 6/26/2025 by MarketBeat.com Staff
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