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Day Hagan Smart Sector ETF SSUS

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55.59 USD -0.13 -0.23%

At close · Nov 2

55.59 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 55.55 × 100
Ask: 55.57 × 2,500

55.59 Day range 56.41

45.21 52-week range 57.38

YTD: +14.04%
1 year: +13.02%

Open: 56.15
Prev close: 55.72
Mkt cap: 600.42M
Vol: 59.05K
Avg vol: 26.30K
EPS: 2.31
P/E: 24.07
Div yield: 0.00%

More statistics

Low: 55.59
High: 56.41
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: $600.58M
NAV: 55.92
Holdings: 0
Inception: 2020-01-17
Top 10 weight: 88.68%

XLK Technology Select Sector SPDR Fund 31.31%
XLF Financial Select Sector SPDR Fund 14.73%
XLV Health Care Select Sector SPDR Fund 9.65%
XLY Consumer Discretionary Select Sector SPDR Fund 8.97%
XLI Industrial Select Sector SPDR Fund 6.72%
XLE Energy Select Sector SPDR Fund 5.35%
XLP Consumer Staples Select Sector SPDR Fund 4.32%
XLRE Real Estate Select Sector SPDR Fund 2.72%
MSFT MICROSOFT CORP 2.63%
AAPL APPLE INC 2.29%
NVDA NVIDIA CORP 2.22%
XLB SS MATERIALS SELECT SECTOR ETF 2.18%
GOOGL ALPHABET INC-CL A 2.02%
META META PLATFORMS INC 1.78%
XLU Utilities Select Sector SPDR Fund 1.54%
CASH AND CASH EQUIVALENTS 1.15%
XLC Communication Services Select Sector SPDR Fund 0.43%

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 2026-11-02