Day Hagan Smart Buffer ETF

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

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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 May 29, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (111.67% of total assets)

As of May 29, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)104.82%
Option on SPDR® S&P 500® ETF Sep265.61%
Option on SPDR® S&P 500® ETF Sep261.01%
Option on SPDR® S&P 500® ETF Sep260.23%

DHSB Key Statistics

AUM
37.03M
AUM37.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.56K
Average volume20.56K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.50
52 Week high$27.50
52 Week low
$24.87
52 Week low$24.87
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current Day Hagan Smart Buffer ETF(DHSB) stock price is $27.04, with a market capitalization of 36.91M.

Day Hagan Smart Buffer ETF(DHSB) stock opened on 2026-06-04 at —. The price climbed to — and dipped to —.

The Day Hagan Smart Buffer ETF(DHSB)'s current trading volume is 0, compared to an average daily volume of 20.56K.

In the last year, Day Hagan Smart Buffer ETF(DHSB) shares hit a 52-week high of $27.50 and a 52-week low of $24.87.

In the last year, Day Hagan Smart Buffer ETF(DHSB) shares hit a 52-week high of $27.50 and a 52-week low of $24.87.

Average Annual Return

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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.