Summary
Strategy Shares Day Hagan Smart Sector ETF is an ETF - a fund traded on an exchange like a stock - run by Day Hagan. Positions inside: 17. The ten largest make up 88% of the fund.
- Yearly costs
- 0.77%
- Fund size
- $608.7M
- Positions
- 17
- Dividend yield
- 0.45%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 9.8%.
What to watch
- The ten largest positions make up 88% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.77% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +3.7%
- This year
- +17%
- 1 year
- +18%
- 3 years
- +69%
- 5 years
- +60%
- Avg. market cap
- $4.05T
- P/E
- 25.6x
- Forward P/E
- 23.2x
- P/S
- 10.7x
- P/B
- 10.3x
- P/FCF
- 48.7x
- EV/EBITDA
- 18.8x
- Dividend yield
- 0.37%
- ROIC
- 32.4%
- ROE
- 71.1%
- Gross margin
- 66.6%
- Operating margin
- 43.4%
- Net margin
- 43.7%
- Payout ratio
- 9.4%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.87
Weighted average of the 5 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 33%
- 2 XLState Street Financial Select Sector SPDR ETF XLF 14%
- 3 XLHealth Care Select Sector SPDR Fund XLV 9.1%
- 4 XLConsumer Discretionary Select Sector SPDR Fund XLY 8.7%
- 5 XLState Street Industrial Select Sector SPDR ETF XLI 6.7%
- 6 XLEnergy Select Sector SPDR Fund XLE 5.0%
- 7 XLConsumer Staples Select Sector SPDR Fund XLP 4.1%
- 8 MSMicrosoft MSFT 2.7%
- 9 XLState Street Real Estate Select Sector SPDR ETF XLRE 2.6%
- 10 GOAlphabet GOOGL 2.5%
Positions in the fund: 17. The ten largest make up 88% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 14%
- Healthcare 8.8%
- Consumer cyclical 8.7%
- Communication services 6.6%
- Other 20%
By country
- United States 99%
- Other countries 1.1%
Largest sector: Technology (42%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $77.00
- Over 20 years
- $3,632
From every $10,000 invested the fund takes $77.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,632.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.8%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 9.8%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.45%
- Payments a year
- 1
- Last payment
- $0.25
Over the last 12 months it paid $0.25 per share, which is 0.45% of today's price. The last payment was $0.25 on Dec 29, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.37M
- Shares a day
- 24K
On an average day about $1.37M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.6
- Average Bulios Score
- 79 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 0.0%
- Overvalued 82%
On average the companies inside trade for 25.6 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (5), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +14% | Pays out | 69% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 68% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +17% | Pays out | 64% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 59% |
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.9M | +10% | Pays out | 51% |
ED EDGU 3EDGE Dynamic US Equity ETF | United States | 0.91% | $42.5M | +14% | Pays out | 50% |