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Day Hagan Smart Buffer ET... (DHSB)
NYSEArca: DHSB
· Echtzeitkurs · USD
27.48
-0.08 (-0.29%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Day Hagan Smart Buffer ETF (DHSB) ETF Price, Holdings & Analysis
-0.29% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.24 Mio |
| NAV | 27.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 13, 2025 |
| Brief | 41.34 |
| Volumen | 5,997 |
| Ø Vol. (20D) | 8,506 |
| Eröffnung | 27.61 |
| Vortagesschluss | 27.56 |
| Tagesspanne | 27.52 - 27.61 |
| 52-Wk Range | 25.28 - 27.61 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 98.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 98.32% |
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.3240 | k.A. |