SSUS · Day Hagan Smart Sector ETF ETF
Strategy Shares
$56.45
-0.27%
At close · Sep 4
Net assets $553,401,567
Holdings5
1 month
-0.07%
Year to date
+15.79%
52-week range
$45.21–$57.15
30-session avg volume
22,897
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066772
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.