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Day Hagan Smart Buffer ETF (DHSB)
NYSEArca: DHSB
· 实时价格 · USD
27.44
+0.00 (0.00%)
收盘价： Sep 01, 2026, 7:29 PM
Day Hagan Smart Buffer ETF（DHSB）ETF 价格、持仓与分析
| 买价 | 27.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 38.24M |
| 净值（NAV） | 27.53 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.44 |
| 流通股数 | 无 |
| 成立日期 | Feb 13, 2025 |
| 卖价 | 27.58 |
| 成交量 | 72 |
| 平均成交量（20日） | 2,643 |
| 开盘价 | 27.53 |
| 前收盘价 | 27.44 |
| 日内区间 | 27.51 - 27.51 |
| 52周区间 | 25.28 - 27.62 |
| 持仓 | 无 |
| 费用率 | 0.68% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |