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Day Hagan Smart Buffer ET...

NYSEArca: DHSB · Real-Time Price · USD
27.48
-0.08 (-0.29%)
At close: Aug 19, 2026, 1:46 PM

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

-0.29%

No data available

Bid0
Market Capn/a
AUM38.24M
NAV27.54
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.47
Shares Outn/a
Inception DateFeb 13, 2025
Ask41.34
Volume5,997
Avg. Volume (20D)8,506
Open27.61
Previous Close27.56
Day's Range27.52 - 27.61
52-Week Range25.28 - 27.61
Holdingsn/a
Expense Ratio0.68%

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
Exchange NYSEArca

Top 10 Holdings 98.32% of assets

NameSymbolWeight
State Street® Spdr® ...SPY98.32%
View More Holdings

Dividends Dividend Yield 1.18%

Ex-DividendAmountPayment Date
Dec 29, 2025$0.3240n/a
Full Dividend History
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