Stock Taper
EXCHANGE TRADED FUND

SSUS

Strategy Shares Day Hagan Smart Sector ETF
$57.19 ▲ 0.68%
+$0.38 TODAY

FUND FACTS

Manager Day Hagan
Assets $616.37M
Expense ratio 0.77%
Inception Jan 17, 2020
Asset class Equity
Holdings 5
Volume 7.75K
Avg volume 27K

ABOUT THIS FUND

This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.

PRICE

$57.19 ▲ UP 0.68% (+$0.38)
$57.00$57.10$57.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM57.19

HOLDINGS

TOP 5 OF 5 · 11.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 2.61% 30.38K $16.08M
02 NVDA NVIDIA Corporation 2.54% 65.41K $15.65M
03 GOOGL Alphabet Inc. 2.45% 43.5K $15.12M
04 AAPL Apple Inc. 2.17% 40.09K $13.38M
05 META Meta Platforms, Inc. 2.09% 17.41K $12.86M

SECTOR HOLDINGS

TECHNOLOGY IS 39.83% OF THE FUND
Technology 39.83%
Financial Services 13.17%
Healthcare 9.27%
Industrials 8.00%
Communication Services 7.63%
Consumer Cyclical 6.96%
Energy 5.01%
Consumer Defensive 4.06%
Real Estate 2.71%
Utilities 2.48%
Basic Materials 0.87%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.87% OF THE FUND
United States 98.87%
— Other 1.13%