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›ETF Issuers›Day Hagan Asset Management›SSUS
SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

Active ETFEquity
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.

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$56.15
-$0.053 (-0.09%) today
1:30 PM 09/29/26 Closed
1D price range
$56.15$56.16
52W price range
$45.21$57.15
YTD Perf.
+16.17%
YTD Flows
Annualized volatility
Fund AuM
€514M
Share class AuM
€514M
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 - Sep 25, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Consumer Non-Cyclicals
6.23%
Energy
3.90%
Consumer Cyclicals
2.88%
Consumer Services
2.65%
Unavailable
2.24%
Other
6.74%
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 €514M in assets as of September 25, 2026.
SSUS follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 0.44%.
As of August 31, 2026, SSUS has significant geographic allocations in USA and Ireland.
As of August 31, 2026, SSUS focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, SSUS holds 500 positions in its portfolio, with 36.74% of assets concentrated in its top 15 holdings.
As of August 31, 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 08/31/26
NVIDIA Corp.
6.50%
Apple, Inc.
6.16%
Microsoft Corp.
5.81%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.22%
Amazon.com, Inc.
1.64%
JPMorgan Chase & Co.
1.56%
Berkshire Hathaway, Inc.
1.51%
Broadcom Inc.
1.50%
Eli Lilly & Co.
1.37%

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