ATLASDay Hagan Smart Sector ETF (SSUS): outlook, holdings and fees
Day Hagan Smart Sector ETF (SSUS) is an exchange-traded fund and is managed by Day Hagan. The expense ratio is 0.82% and the yield is 0.44%. The ten largest holdings are 91% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SSUS
| Last price | $55.91 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $54.95 – $57.46 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.44% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SSUS fund facts
| Issuer | Day Hagan |
|---|---|
| Theme | Other strategies |
| Assets under management | $614M |
| Expense ratio | 0.82% |
| Number of holdings | 16 |
| Portfolio turnover | 212% |
| Inception | Jan 16, 2020 |
| Exchange | NYSE |
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.
SSUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund XLK | – | 35.62% |
| The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund XLF | – | 14.71% |
| The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund XLV | – | 8.98% |
| The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund XLY | – | 8.74% |
| The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund XLI | – | 6.76% |
| The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund XLE | – | 5.01% |
| The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund XLP | – | 3.81% |
| Microsoft Corporation MSFT | Technology | 2.64% |
| The Real Estate Select Sector SPDR Fund XLRE | – | 2.50% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SSUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.9% |
| Financial Services | 13.9% |
| Consumer Cyclicals | 9.3% |
| Healthcare | 8.4% |
| Industrials | 6.4% |
| Energy | 4.9% |
| Communication Services | 4.8% |
| Consumer Defensive | 3.9% |
| Real Estate | 2.5% |
| Basic Materials | 1.6% |
| Utilities | 1.4% |
By region: North America 99.4%, Europe Developed 0.4%, Asia Emerging 0.1%.
SSUS returns and risk
| Year to date | +17.2% |
|---|---|
| 1 year | +21.5% |
| 3 years (annualised) | +18.5% |
| 5 years (annualised) | +11.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
SSUS: frequently asked questions
What does SSUS invest in?
Day Hagan Smart Sector ETF invests in a portfolio of securities. Its largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (35.6%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (14.7%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (9.0%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (8.7%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (6.8%).
What is the SSUS expense ratio?
0.82% a year: about $82.00 for every $10,000 invested.
What is the SSUS dividend yield?
0.44%. ATLAS does not hold the exact distribution dates for ETFs.
Will SSUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $54.95 to $57.46 from $55.91 today. It is a probability, not a prediction.
How has SSUS performed?
Year to date +17.2%, one year +21.5%, three years +18.5% a year, five years +11.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer