Day Hagan Smart Buffer ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology35.93%

Financial Services12.83%

Communication Services10.89%

Consumer Cyclical10.44%

Healthcare9.36%

Industrials7.44%

Consumer Defensive4.73%

Energy2.88%

Utilities2.22%

Real Estate1.82%

Basic Materials1.46%

Top Holdings (108.94% of total assets)

As of December 10, 2025

NameSymbol% Assets

SPDR® S&P 500® ETFSPY (ARCX)99.69%

Option on SPDR® S&P 500® ETF Sep26—4.78%

Option on SPDR® S&P 500® ETF Sep26—3.09%

Option on SPDR® S&P 500® ETF Sep26—1.38%

DHSB Key Statistics

AUM

39.96M

AUM39.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.97K

Average volume1.97K

High today

$26.23

High today$26.23

Low today

$26.12

Low today$26.12

Open price

$26.23

Open price$26.23

Volume

1.60K

Volume1.60K

52 Week high

$26.24

52 Week high$26.24

52 Week low

$23.22

52 Week low$23.22

Expense ratio

0.68

Expense ratio0.68

View Prospectus and Reports

Stock Snapshot

With a market cap of 39.88M, Day Hagan Smart Buffer ETF(DHSB) trades at $26.15.

On 2025-12-12, Day Hagan Smart Buffer ETF(DHSB) stock moved within a range of $26.12 to $26.23. With shares now at $26.15, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.6K, compared to an average daily volume of 1.97K.

Over the past 52 weeks, Day Hagan Smart Buffer ETF(DHSB) stock has traded between a high of $26.24 and a low of $23.22.