US
Strategy Shares Day Hagan Smart Sector ETF
SSUS · Equity
$53.81
-0.48%
Assets
n/a
Expense ratio
0.77%
Holdings
17
1Y return
+32.2%
Forward P/E
n/a
Top 10 holdings
+87.5%
Return and risk
| 1Y total return | +32.2% |
| 3Y total return | +67.0% |
| 5Y total return | +71.6% |
| 3Y CAGR | +18.6% |
| 5Y CAGR | +11.4% |
| Beta | 0.85 |
| RSI | 76.92 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 0.77% |
| Dividend yield | +0.5% |
| Top 10 holdings | +87.5% |
| Volume | 23.7K |
All ETF indicators
| All Time High | 54.18 |
| All Time High Change | -0.2 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.18 |
| All Time Low Change | 181.91 |
| All Time Low Date | 2020-03-10 |
| Atr | 0.55 |
| Beta | 0.85 |
| Cagr1y | 32.18 |
| Cagr3y | 18.63 |
| Cagr5y | 11.41 |
| Ch1m | 10.78 |
| Ch1w | 3.89 |
| Ch1y | 31.48 |
| Ch3m | 9 |
| Ch3y | 63.26 |
| Ch5y | 65.86 |
| Ch6m | 10.42 |
| Ch YTD | 10.91 |
| Close | 54.07 |
| Div CAGR3 | 9.26 |
| Dividend Growth | -12.72 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 0.47 |
| Dps | 0.25 |
| Ex Div Date | 2025-12-29 |
| High52 | 54.18 |
| High52ch | -0.68 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-01-17 |
| Isin | US86280R8034 |
| Last Dividend | 0.25 |
| Low52 | 41.92 |
| Low52ch | 28.36 |
| Low52 Date | 2025-05-23 |
| Ma150 | 49.1 |
| Ma150ch | 10.12 |
| Ma20 | 51.92 |
| Ma200 | 48.53 |
| Ma200ch | 11.42 |
| Ma20ch | 4.15 |
| Ma50 | 49.46 |
| Ma50ch | 9.32 |
| Payment Date | 2025-12-30 |
| Payout Frequency | Annual |
| Payout Ratio | 15.6 |
| Price Date | 2026-05-12 |
| Rsi | 76.92 |
| Rsi Monthly | 74.16 |
| Rsi Weekly | 71.01 |
| Sharpe Ratio | 1.96 |
| Sortino Ratio | 3.54 |
| Top10holdings | 87.47 |
| Tr1m | 10.78 |
| Tr1y | 32.15 |
| Tr3m | 9 |
| Tr3y | 66.95 |
| Tr5y | 71.62 |
| Tr6m | 10.98 |
| Tr YTD | 10.91 |