SSUS — Day Hagan Smart Sector ETF
Data updated: 2026-07-14
SSUS — Day Hagan Smart Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $553.40M AUM · 0.77% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
SSUS Fund Overview
SSUS — Day Hagan Smart Sector ETF is a US ETF managed by Strategy Shares, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: Alternative
- Assets under management: $553.40M
- 1-year return: 29.2%
- Ticker: SSUS
- SEC CIK: 0001506213
- SEC series ID: S000066772
- Share class ID: C000215105
SSUS Holdings
Top 10 holdings of Day Hagan Smart Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 23.80% |
| Vanguard World Fund - Vanguard Information Technology Index Fund | 17.16% |
| The Technology Select Sector SPDR Fund | 13.08% |
| Communication Services Select Sector SPDR Fund | 9.28% |
| State Street Industrial Select Sector SPDR ETF | 4.25% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 3.68% |
| Real Estate Select Sector SPDR Fund | 3.17% |
| Alphabet Inc. | 3.01% |
| State Street Utilities Select Sector SPDR ETF | 2.94% |
| Invesco S&P 500 Equal Weight ETF | 2.87% |
SSUS Portfolio Allocation
Asset-class allocation of Day Hagan Smart Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 88.7% |
| Equity | 10.9% |
SSUS Performance
Total returns for SSUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 29.2% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.6% |
SSUS Risk Information
Risk metrics for SSUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
SSUS Costs and Fees
SSUS costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 96%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
SSUS Cashflows
Over the 12 months to 2026-04, Day Hagan Smart Sector ETF had net outflows of $125.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.03M |
| 2026-03 | −$20.23M |
| 2026-02 | −$19.78M |
| 2026-01 | $1.52M |
| 2025-12 | −$3.56M |
| 2025-11 | −$9.17M |
SSUS Debt Constituents
No individual debt constituents are reported in Day Hagan Smart Sector ETF's latest SEC N-PORT filing.
SSUS Prospectus and SEC Filings
Official Day Hagan Smart Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.