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Day Hagan Smart Buffer ET... (DHSB)
NYSEArca: DHSB
· Prix en temps réel · USD
27.49
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 1:44 PM
Day Hagan Smart Buffer ETF (DHSB) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | 27.41 |
| Capitalisation boursière | n/a |
| AUM | 38.24M |
| NAV | 27.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.48 |
| Parts en circulation | n / A |
| Date de création | Feb 13, 2025 |
| Ask | 27.58 |
| Volume | 8 |
| Moy. Volume (20D) | 5,872 |
| Ouverture | 27.56 |
| Clôture précédente | 27.48 |
| Fourchette du jour | 27.49 - 27.49 |
| Intervalle de 52 semaines | 25.28 - 27.62 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DHSB
Date de création Feb 13, 2025
Fournisseur Day Hagan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 98.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 98.32% |
Dividendes Rendement du dividende 1.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.3240 | n / A |