Strategy Shares Day Hagan Smart Sector ETF

Frequently Asked Questions About SSUS

What does SSUS invest in?

The fund is considered a "fund of funds" that, 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 as determined by its risk management model. It is non-diversified.

What is the expense ratio of SSUS?

Strategy Shares Day Hagan Smart Sector ETF (SSUS) charges an expense ratio of 0.77%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SSUS?

Strategy Shares Day Hagan Smart Sector ETF (SSUS) manages $576.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SSUS actively managed or an index fund?

SSUS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SSUS's is 0.77%) because there's no security selection cost.

When was SSUS launched?

Strategy Shares Day Hagan Smart Sector ETF (SSUS) launched in January 2020 and is managed by Day Hagan.

How has SSUS performed?

SSUS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.