SSUS
Strategy Shares Day Hagan Smart Sector ETF
1W: -0.7%
1M: +4.1%
3M: +8.6%
YTD: +9.5%
1Y: +23.7%
3Y: +64.8%
5Y: +73.7%
$54.05
+0.59 (+1.10%)
Weekly Expected Move ±1.8%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$549M
Holdings18
Top 10 Wt88.1%
Volume128,729
Avg Volume37,483
Beta0.93
Portfolio Fundamentals
P/E36.4
P/B20.0
Div Yield0.28%
ROE62.5%
% Profitable26%
Inception2020-01-17
Sector Allocation
Financial Services
92.1%
Technology
5.0%
Communication Services
2.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 28.90% | $145.7M | 204,664 |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 25.06% | $126.3M | 192,537 |
| 3 | Communication Services Select Sector SPDR Fund | XLC | 9.80% | $49.4M | 444,573 |
| 4 | VANGUARD CONSUMER STAPLE ETF | VDC | 6.06% | $30.6M | 138,157 |
| 5 | Consumer Discretionary Select Sector SPDR Fund | XLY | 3.78% | $19.1M | 173,895 |
| 6 | INVESCO S&P 500 EQUAL WEI | RSP | 3.65% | $18.4M | 95,790 |
| 7 | SS MATERIALS SELECT SECTOR ETF | XLB | 3.10% | $15.6M | 322,909 |
| 8 | VANGUARD INDUSTRIALS ETF | VIS | 2.75% | $13.9M | 43,800 |
| 9 | Utilities Select Sector SPDR Fund | XLU | 2.52% | $12.7M | 281,840 |
| 10 | ALPHABET INC-CL A | GOOGL | 2.51% | $12.7M | 43,638 |