Day Hagan Smart Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 October 21, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (104.75% of total assets)

As of October 21, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)99.84%
Spy Us 03/19/27 P755—2.54%
Spy Us 03/19/27 C815—1.87%
Spy Us 03/19/27 P605—0.50%

DHSB Key Statistics

AUM
39.03M
AUM39.03M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.20K
Average volume1.20K
High today
$27.63
High today$27.63
Low today
$27.53
Low today$27.53
Open price
$27.63
Open price$27.63
Volume
472.00
Volume472.00
52 Week high
$27.92
52 Week high$27.92
52 Week low
$25.28
52 Week low$25.28
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

Day Hagan Smart Buffer ETF(DHSB) stock is priced at $27.59, giving the company a market capitalization of 39.04M.

On 2026-10-25, Day Hagan Smart Buffer ETF(DHSB) stock traded between a low of $27.53 and a high of $27.63. Shares are currently priced at $27.59, which is +0.2% above the low and -0.1% below the high.

Day Hagan Smart Buffer ETF(DHSB) shares are trading with a volume of 472, against a daily average of 1.2K.

In the last year, Day Hagan Smart Buffer ETF(DHSB) shares hit a 52-week high of $27.92 and a 52-week low of $25.28.

In the last year, Day Hagan Smart Buffer ETF(DHSB) shares hit a 52-week high of $27.92 and a 52-week low of $25.28.

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.