# Strategy Shares Day Hagan Smart Sector ETF (SSUS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ssus for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Day Hagan · Asset class: Equity - Strategy: Passive Index · Inception: 2020-01-17 This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is im... ## Key Facts | Metric | Value | |---|---| | Price | $56.45 | | Expense Ratio | 0.77% | | Assets Under Management | $601.8M | | NAV | $56.03 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.44% | | Annual Distribution (TTM) | $0.25 /share | | Distribution Frequency | Annual | | 52-Week Range | $45.21 – $57.38 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.2511 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does SSUS invest in? This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as 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 $601.8M 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. ### Does SSUS pay a dividend? Strategy Shares Day Hagan Smart Sector ETF (SSUS) currently distributes little or no income. Trailing-twelve-month yield is 0.44%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SSUS pay dividends? Strategy Shares Day Hagan Smart Sector ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SSUS's dividend yield? SSUS's trailing-twelve-month yield is 0.44%, calculated from the sum of dividends over the past year divided by the current price. ### When is SSUS's next ex-dividend date? The most recently announced ex-dividend date for SSUS was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SSUS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.77% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SSUS charge its expense ratio? The expense ratio is deducted in tiny daily slices from SSUS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SSUS cost more than a fund like VOO? SSUS is a passive index fund (current expense ratio 0.77%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SSUS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SSUS (0.77%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ssus - Distribution history: https://www.dividenddata.com/funds/ssus/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ssus/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ssus/expenses - Peer comparison: https://www.dividenddata.com/funds/ssus/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.