Day Hagan Smart Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DHSB and other ETFs, options, and stocks.

About DHSB

DHSB is an actively managed fund that invests in US equities of any market capitalization. It aims to mitigate downside risk and provide upside potential through options and options spread. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Feb 13, 2025
Inception DateFeb 13, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology33.78%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.23%
Healthcare9.52%
Industrials8.45%
Consumer Defensive5.19%
Energy3.53%
Utilities2.46%
Real Estate1.98%
Basic Materials1.84%

Top Holdings (105.89% of total assets)

As of March 5, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)98.22%
Option on SPDR® S&P 500® ETF Sep264.73%
Option on SPDR® S&P 500® ETF Sep261.70%
Option on SPDR® S&P 500® ETF Sep261.24%

DHSB Key Statistics

AUM
41.04M
AUM41.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
856.90
Average volume856.90
High today
$25.81
High today$25.81
Low today
$25.28
Low today$25.28
Open price
$25.80
Open price$25.80
Volume
8.44K
Volume8.44K
52 Week high
$26.49
52 Week high$26.49
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, Day Hagan Smart Buffer ETF(DHSB) shares are valued at $25.28. The company's market cap stands at 41.18M.

On 2026-03-09, Day Hagan Smart Buffer ETF(DHSB) stock moved within a range of $25.28 to $25.81. With shares now at $25.28, the stock is trading 0.0% above its intraday low and -2.1% below the session's peak.

Trading volume for Day Hagan Smart Buffer ETF(DHSB) stock has reached 8.44K, versus its average volume of 856.9.

Over the past 52 weeks, Day Hagan Smart Buffer ETF(DHSB) stock has traded between a high of $26.49 and a low of $23.22.

Over the past 52 weeks, Day Hagan Smart Buffer ETF(DHSB) stock has traded between a high of $26.49 and a low of $23.22.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.