Strategy Shares Day Hagan Smart Sector ETF (SSUS) Dividend Yield, History & Forecast

Strategy Shares Day Hagan Smart Sector ETF (SSUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.45% ($0.25 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $594M.

SSUS fund composition

SSUS holds 18 positions, with 88.1% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $576.0M.

Top 10 holdings

HoldingWeight
VGTVANGUARD INFORMATION TECHNOLOGY ETF28.90%
IVVISHARES CORE S&P 500 ETF25.06%
XLCCommunication Services Select Sector SPDR Fund9.80%
VDCVANGUARD CONSUMER STAPLE ETF6.06%
XLYConsumer Discretionary Select Sector SPDR Fund3.78%
RSPINVESCO S&P 500 EQUAL WEI3.65%
XLBSS MATERIALS SELECT SECTOR ETF3.10%
VISVANGUARD INDUSTRIALS ETF2.75%
XLUUtilities Select Sector SPDR Fund2.52%
GOOGLALPHABET INC-CL A2.51%

Sector allocation

Technology48.0%Consumer Cyclical12.8%Communication Services10.2%Financial Services7.6%Healthcare4.7%Industrials4.5%Real Estate3.6%Utilities3.5%Other5.1%

Frequently Asked Questions about Strategy Shares Day Hagan Smart Sector ETF (SSUS)

What is Strategy Shares Day Hagan Smart Sector ETF's dividend yield?
Strategy Shares Day Hagan Smart Sector ETF (SSUS) pays a current trailing twelve-month dividend yield of 0.45%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does Strategy Shares Day Hagan Smart Sector ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Strategy Shares Day Hagan Smart Sector ETF 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...