Day Hagan Smart Buffer ETF

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1Y
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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 April 28, 2026
Technology36.38%
Financial Services11.78%
Communication Services10.90%
Consumer Cyclical10.12%
Healthcare8.39%
Industrials8.24%
Consumer Defensive4.80%
Energy3.36%
Utilities2.33%
Real Estate1.89%
Basic Materials1.81%

Top Holdings (106.32% of total assets)

As of April 28, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)100.67%
Option on SPDR® S&P 500® ETF Sep262.62%
Option on SPDR® S&P 500® ETF Sep262.49%
Option on SPDR® S&P 500® ETF Sep260.54%

DHSB Key Statistics

AUM
43.34M
AUM43.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.46K
Average volume1.46K
High today
$26.71
High today$26.71
Low today
$26.71
Low today$26.71
Open price
$26.71
Open price$26.71
Volume
272.00
Volume272.00
52 Week high
$26.71
52 Week high$26.71
52 Week low
$24.10
52 Week low$24.10
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current Day Hagan Smart Buffer ETF(DHSB) stock price is $26.71, with a market capitalization of 43.4M.

As of 2026-04-30, Day Hagan Smart Buffer ETF(DHSB) stock has fluctuated between $26.71 and $26.71. The current price stands at $26.71, placing the stock 0.0% above today's low and 0.0% off the high.

The Day Hagan Smart Buffer ETF(DHSB)'s current trading volume is 272, compared to an average daily volume of 1.46K.

During the past year, Day Hagan Smart Buffer ETF(DHSB) stock moved between $24.10 at its lowest and $26.71 at its peak.

During the past year, Day Hagan Smart Buffer ETF(DHSB) stock moved between $24.10 at its lowest and $26.71 at its peak.

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.