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›ETF Issuers›Day Hagan Asset Management›SSUS

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

Active ETF Equity

Not rated

The SSUS Exchange Traded Fund (ETF) is provided by Day Hagan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$56.39

-$0.35 (-0.61%) today

4:54 PM 08/18/26 Open

1D price range

$56.39$56.51

52W price range

$45.36$57.06

YTD Perf.

+16.30%

YTD Flows

Annualized volatility

Fund AuM

€507M

Share class AuM

€507M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US86280R8034

TER

0.77%

Inception date

1/17/2020

Issuer

Day Hagan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

53.12%

Finance

11.03%

Consumer Non-Cyclicals

6.06%

Consumer Cyclicals

5.66%

Healthcare

4.52%

Consumer Services

4.43%

Industrials

4.30%

Utilities

3.49%

Energy

2.36%

Unavailable

1.15%

Other

3.89%

Latest SSUS news

No content available for this fund

FAQ about SSUS

SSUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

SSUS carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

SSUS was introduced to the market on January 17, 2020. It trades on United States

Day Hagan/Ned Davis Research Smart Sector ETF, SSUS, is provided by Day Hagan Asset Management. Learn more about Day Hagan Asset Management here.

SSUS oversees €507M in assets as of August 17, 2026.

SSUS follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 0.44%.

As of June 30, 2026, SSUS has significant geographic allocations in USA.

As of June 30, 2026, SSUS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, SSUS holds 506 positions in its portfolio, with 42.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SSUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SSUS is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.17%

Apple, Inc.

6.59%

Microsoft Corp.

4.67%

Alphabet, Inc.

3.28%

Amazon.com, Inc.

2.82%

Meta Platforms, Inc.

2.64%

Tesla, Inc.

2.49%

Advanced Micro Devices, Inc.

1.97%

Micron Technology, Inc.

1.95%

Broadcom Inc.

1.95%

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