Loading data for DHSB — first visit, this takes a few seconds.
Day Hagan Smart Buffer ET... (DHSB)
NYSEArca: DHSB
· Precio en tiempo real · USD
27.49
+0.01 (0.04%)
Al cierre: Aug 18, 2026, 1:44 PM
Day Hagan Smart Buffer ETF (DHSB) ETF Price, Holdings & Analysis
0.04% (1D)
No hay datos disponibles
| Precio de compra | 27.41 |
| Capitalización de mercado | n/a |
| AUM | 38.24M |
| NAV | 27.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 13, 2025 |
| Precio de venta | 27.58 |
| Volumen | 8 |
| Volumen medio (20D) | 5,872 |
| Abierto | 27.56 |
| Cierre anterior | 27.48 |
| Rango del día | 27.49 - 27.49 |
| Rango de 52 semanas | 25.28 - 27.62 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil DHSB
Fecha de inicio Feb 13, 2025
Proveedor Day Hagan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 98.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPY | 98.32% |
Dividendos Rendimiento de dividendos 1.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.3240 | n/a |