SSUS — Strategy Shares Day Hagan Smart Sector ETF
Strategy Shares Day Hagan Smart Sector ETF (ticker: SSUS) is a equity ETF issued by Ashton Thomas Private Wealth LLC tracking ACTIVE - No Index. It was launched on 2020-01-17.
Live Price$54.07
Change-0.33%
AUM$593.14M
Expense Ratio0.01%
Avg Volume37,237.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -3.44% |
| 1 Month | 0.61% |
| 3 Months | 12.37% |
| 6 Months | 10.62% |
| YTD | 11.28% |
| 1 Year | 24.97% |
| 3 Years | 60.51% |
| 5 Years | 69.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Energy Select Sector SPDR Fund | XLE | — |
| 2 | Energy Select Sector SPDR Fund | XLE | — |
| 3 | Energy Select Sector SPDR Fund | XLE | — |
| 4 | Energy Select Sector SPDR Fund | XLE | — |
| 5 | Energy Select Sector SPDR Fund | XLE | — |
| 6 | Energy Select Sector SPDR Fund | XLE | — |
| 7 | Energy Select Sector SPDR Fund | XLE | — |
| 8 | Energy Select Sector SPDR Fund | XLE | — |
| 9 | Energy Select Sector SPDR Fund | XLE | — |
| 10 | Energy Select Sector SPDR Fund | XLE | — |
Fund Profile
| Issuer | Ashton Thomas Private Wealth LLC |
|---|---|
| Brand | Day Hagan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-01-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SSUS |
|---|---|
| Full Name | Strategy Shares Day Hagan Smart Sector ETF |
| Issuer | Ashton Thomas Private Wealth LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $593.14M |
| Inception | 2020-01-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SSUS track?
SSUS (Strategy Shares Day Hagan Smart Sector ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SSUS?
SSUS has an expense ratio of 0.01% per year.
What is the AUM of SSUS?
SSUS has approximately $593.14M in assets under management.
Does SSUS pay a dividend?
SSUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SSUS?
SSUS is issued by Ashton Thomas Private Wealth LLC under the Day Hagan brand, launched on 2020-01-17.
Open the interactive SSUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.