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Day Hagan Smart Buffer ET... (DHSB)
NYSEArca: DHSB
· Real-Time Price · USD
27.49
+0.00 (0.00%)
At close: Aug 20, 2026, 4:48 PM
Day Hagan Smart Buffer ETF (DHSB) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 38.24M |
| NAV | 27.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.48 |
| Shares Out | n/a |
| Inception Date | Feb 13, 2025 |
| Ask | 0 |
| Volume | 1,296 |
| Avg. Volume (20D) | 5,608 |
| Open | 27.47 |
| Previous Close | 27.49 |
| Day's Range | 27.49 - 27.49 |
| 52-Week Range | 25.28 - 27.62 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About 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.
Asset Class Equity
Ticker Symbol DHSB
Inception Date Feb 13, 2025
Provider Day Hagan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 98.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 98.32% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.3240 | n/a |