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Day Hagan Smart Sector ETF (SSUS): ETF

ETF traded on ARCX under symbol SSUS. Quoted in usd.

Day Hagan Smart Sector ETF logo

Day Hagan Smart Sector ETF

+0.79%$56.45
ARCX:SSUSEquity
AUM $601.76M·YTD --·Yield --
Day Hagan Smart Sector ETF logoARCX:SSUS$56.45+0.79%
About SSUS

This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.

Largest holdings

  1. XLK Technology Select Sector SPDR Fund31.90%
  2. XLF Financial Select Sector SPDR Fund14.54%
  3. XLV Health Care Select Sector SPDR Fund9.34%
  4. XLY Consumer Discretionary Select Sector SPDR Fund8.78%
  5. XLI Industrial Select Sector SPDR Fund6.60%
  6. XLE Energy Select Sector SPDR Fund5.29%
  7. XLP Consumer Staples Select Sector SPDR Fund4.25%
  8. XLRE Real Estate Select Sector SPDR Fund2.67%
  9. MSFT MICROSOFT CORP2.64%
  10. AAPL APPLE INC2.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,208
Total Return
+$38,208
(+54.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$601.76M
NAV$56.03
Premium/Discount+0.75%
Expense Ratio0.77%
Market Cap--
Shares Outstanding--
Inception DateJan. 17, 2020
Fund Details
IssuerDay Hagan
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.21$57.38
Current: $56.45
Volume
Volume18.56K
Avg Volume23.77K
Vol/Avg0.78x

30d

22.39K

60d

29.76K

90d

26.75K

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