Pro Chart

Day Hagan Smart Buffer ET...

NYSEArca: DHSB · Echtzeitkurs · USD
27.54
+0.06 (0.22%)
Zum Schluss: Aug 12, 2026, 3:18 PM
27.54
+0.00%
Nachbörslich: 5:05 PM

Day Hagan Smart Buffer ETF (DHSB) ETF Price, Holdings & Analysis

0.22%
Geld27.47
Marktkapitalisierungn/a
Fondsvermögen38.24 Mio
NAV27.49
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.53
Ausstehende Anteilek.A.
AuflagedatumFeb 13, 2025
Brief27.61
Volumen567
Ø Vol. (20D)8,191
Eröffnung27.49
Vortagesschluss27.48
Tagesspanne27.49 - 27.54
52-Wk Range25.28 - 27.59
Positionenk.A.
Kostenquote0.68%

Über DHSB

The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options “spreads” on U.S. equity investments. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol DHSB
Auflagedatum Feb 13, 2025
Anbieter Day Hagan
Börse NYSEArca

Top 10 Positionen 98.32% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPY98.32%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.18%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.3240k.A.
Vollständige Dividendenhistorie
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