NYSEArca - Nasdaq Real Time Price USD

Day Hagan Smart Sector ETF (SSUS)

43.13
-0.16
(-0.37%)
At close: 3:59:52 PM EDT
43.16
+0.03
+(0.07%)
After hours: 4:05:15 PM EDT
Loading Chart for SSUS
  • Previous Close 43.29
  • Open 43.13
  • Bid 43.04 x 1300
  • Ask 43.06 x 1000
  • Day's Range 42.97 - 43.20
  • 52 Week Range 35.27 - 44.15
  • Volume 34,260
  • Avg. Volume 65,044
  • Net Assets 541.7M
  • NAV 43.27
  • PE Ratio (TTM) 25.23
  • Yield 0.71%
  • YTD Daily Total Return 2.76%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.80%

Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.

Day Hagan

Fund Family

Large Blend

Fund Category

541.7M

Net Assets

2020-01-16

Inception Date

Performance Overview: SSUS

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

SSUS
2.76%
Category
4.56%
 

1-Year Return

SSUS
12.72%
Category
9.59%
 

3-Year Return

SSUS
11.51%
Category
10.56%
 

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Holdings: SSUS

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Sector Weightings

SectorSSUS
Technology   32.42%
Healthcare   11.21%
Industrials   8.77%
Utilities   4.26%
Energy   2.92%
Real Estate   1.29%

Recent News: SSUS

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Research Reports: SSUS

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