DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
ETF · US86280R8034 · SSUS (ARCX)
Overview
43,47 USD
0,14 % 0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SSUS
USD
09.06.2025 19:59
43,47 USD
43,41 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,54 % 5,61 % 4,52 % -0,64 % 12,38 % 75,28 %
Asset Allocation
AssetPercentage %
Stock US98,89 %
Stock non-US0,99 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XLKTechnology Select Sector SPDR Fund 27,13 %
XLVHealth Care Select Sector SPDR Fund 16,50 %
XLFFinancial Select Sector SPDR Fund 11,41 %
XLCCommunication Services Select Sector SPDR Fund 9,92 %
XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 8,75 %
XLPConsumer Staples Select Sector SPDR Fund 5,80 %
XLIIndustrial Select Sector SPDR Fund 4,87 %
XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 4,42 %
XLBMaterials Select Sector SPDR Fund 4,02 %
XLREThe Real Estate Select Sector SPDR Fund 3,73 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie28,47 %
Finanzdienstleistungen14,57 %
Verbrauchsgüter11,18 %
Telekommunikation11,03 %
Gesundheitswesen9,85 %
Basiskonsumgüter6,36 %
Industrieunternehmen6,14 %
Versorgungsunternehmen4,14 %
Immobilien3,75 %
Energie2,77 %

Company Profile for DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF

The fund is considered a "fund of funds" that, 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 as determined by its risk management model. It is non-diversified.
Fund Master Data
Issuer Day Hagan
Asset Class ETF
Name Day Hagan/Ned Davis Research Smart Sector ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 255.117,54 EUR
Investment Strategy
The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, 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 as determined by its risk management model. It is non-diversified.

Company Data

Name DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
Company Day Hagan/Ned Davis Research Smart Sector ETF
Symbol SSUS
Primary Exchange ARCX NYSE
ISIN US86280R8034
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 556 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-17
Dividends from 'DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF'
Ex-Date Dividend per Share
27.12.2024 0,29 USD
27.12.2023 0,38 USD
28.12.2022 0,19 USD
28.12.2021 0,21 USD
24.12.2020 0,15 USD

Ticker Symbols

Name Symbol
NYSE SSUS

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