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SSUS

Day Hagan Smart Sector ETF

USD

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55.91 USD -1.05 -1.85%

As of Oct 30, 2026 Extended hours 55.91 0.00%

Bid: 55.68 × 100
Ask: 55.72 × 1,000

55.58 Day range 56.33

45.34 52-week range 57.20

YTD: +14.68%
1 year: +14.17%

Open: 56.33
Prev close: 56.96
Mkt cap: 611.75M
Vol: 5.35K
Avg vol: 26.38K
EPS: 2.31
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 55.58
High: 56.33
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 42.81
200-d avg: 40.04

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Issuer: Day Hagan
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $612.07M
NAV: 56.99
Holdings: 0
Inception: 2020-01-17
Top 10 weight: 88.75%

XLK Technology Select Sector SPDR Fund 32.30%
XLF Financial Select Sector SPDR Fund 14.56%
XLV Health Care Select Sector SPDR Fund 9.43%
XLY Consumer Discretionary Select Sector SPDR Fund 8.87%
XLI Industrial Select Sector SPDR Fund 6.70%
XLE Energy Select Sector SPDR Fund 5.15%
XLP Consumer Staples Select Sector SPDR Fund 4.18%
XLRE Real Estate Select Sector SPDR Fund 2.66%
MSFT MICROSOFT CORP 2.62%
AAPL APPLE INC 2.28%
NVDA NVIDIA CORP 2.28%
XLB SS MATERIALS SELECT SECTOR ETF 2.13%
GOOGL ALPHABET INC-CL A 2.01%
META META PLATFORMS INC 1.77%
XLU Utilities Select Sector SPDR Fund 1.50%
CASH AND CASH EQUIVALENTS 1.13%
XLC Communication Services Select Sector SPDR Fund 0.42%

Technology 42.28%
Financial Services 13.77%
Healthcare 8.80%
Consumer Cyclical 8.66%
Communication Services 6.60%
Industrials 6.40%
Energy 4.82%
Consumer Defensive 3.87%
Real Estate 2.58%
Utilities 1.41%
Basic Materials 0.81%
Cash & Others 0.00%

United States 99.32%
Switzerland 0.34%
China 0.12%
Ireland 0.07%
United Kingdom 0.07%
Mexico 0.07%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record