SSUS
Strategy Shares Day Hagan Smart Sector ETF
1W: -0.2%
1M: +1.0%
3M: +2.5%
YTD: +15.8%
1Y: +16.8%
3Y: +69.2%
5Y: +68.1%
$56.56
+0.40 (+0.70%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$603M
Holdings16
Top 10 Wt88.0%
Volume39,085
Avg Volume28,435
Beta0.87
Portfolio Fundamentals
P/E28.6
P/B12.1
Div Yield0.37%
ROE51.0%
% Profitable29%
Inception2020-01-17
Sector Allocation
Financial Services
87.2%
Technology
6.8%
Communication Services
4.6%
Other
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 33.71% | $202.6M | 1,041,769 |
| 2 | Financial Select Sector SPDR Fund | XLF | 13.96% | $83.9M | 1,553,965 |
| 3 | Health Care Select Sector SPDR Fund | XLV | 8.79% | $52.8M | 309,502 |
| 4 | Consumer Discretionary Select Sector SPDR Fund | XLY | 8.43% | $50.7M | 464,227 |
| 5 | Industrial Select Sector SPDR Fund | XLI | 6.80% | $40.9M | 241,577 |
| 6 | Energy Select Sector SPDR Fund | XLE | 4.75% | $28.6M | 464,296 |
| 7 | Consumer Staples Select Sector SPDR Fund | XLP | 3.93% | $23.6M | 288,684 |
| 8 | MICROSOFT CORP | MSFT | 2.60% | $15.7M | 30,758 |
| 9 | Real Estate Select Sector SPDR Fund | XLRE | 2.57% | $15.4M | 373,585 |
| 10 | ALPHABET INC-CL A | GOOGL | 2.47% | $14.8M | 43,551 |