Day Hagan Smart Buffer ETF

YTD

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.

What's in this fund

Sectors

As of March 4, 2026

Technology33.48%

Financial Services12.28%

Communication Services10.73%

Consumer Cyclical10.14%

Healthcare9.67%

Industrials8.60%

Consumer Defensive5.29%

Energy3.49%

Utilities2.46%

Real Estate1.99%

Basic Materials1.87%

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 Sep26—4.73%

Option on SPDR® S&P 500® ETF Sep26—1.70%

Option on SPDR® S&P 500® ETF Sep26—1.24%

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

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, Day Hagan Smart Buffer ETF(DHSB) shares are valued at $25.89. The company's market cap stands at 41.03M.

During the trading day, Day Hagan Smart Buffer ETF(DHSB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Day Hagan Smart Buffer ETF(DHSB) stock has reached 0, 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.

Average Annual Return

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