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Day Hagan Smart Sector ETF (SSUS)

55.91 -1.05 (-1.85%)
At close: October 30 at 3:15:56 PM EDT
Trade SSUS on Coinbase
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  • Previous Close 56.96
  • Open 56.33
  • Bid 55.49 x 10000
  • Ask 56.19 x 100000
  • Day's Range 55.58 - 56.26
  • 52 Week Range 45.21 - 57.38
  • Volume 5,350
  • Avg. Volume 26,296
  • Net Assets 599.26M
  • NAV 55.92
  • PE Ratio (TTM) 24.21
  • Yield 0.45%
  • YTD Daily Total Return 14.68%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.76%

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 and/or common stocks as determined by its risk management model. It is non-diversified.

Day Hagan

Fund Family

Large Blend

Fund Category

599.26M

Net Assets

2020-01-16

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

SSUS
14.68%
Category
5.14%

1-Year Return

SSUS
14.24%
Category
27.72%

3-Year Return

SSUS
19.59%
Category
19.34%

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Holdings

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