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NYSEARCA:DHSB

Day Hagan Smart Buffer ETF (DHSB) Price, Holdings, & News

$24.75 -0.07 (-0.28%)
As of 12:19 PM Eastern

About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB)

Key Stats

Today's Range
$24.75
$24.81
50-Day Range
$23.23
$25.02
52-Week Range
$23.22
$25.18
Volume
547 shs
Average Volume
21,659 shs
Market Capitalization
$34.16 million
Assets Under Management
$34.11 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The Day Hagan Smart Buffer ETF (DHSB) is an exchange-traded fund that mostly invests in total market equity. The fund 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 DHSB was launched on Feb 14, 2025 and is issued by Day Hagan.

Day Hagan Smart Buffer ETF Expenses

TypeDHSBBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.52%0.57%0.52%0.53%
Other Expenses0.03%0.50%0.48%0.56%0.51%
Total Expense0.68%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.65%-0.54%
Net Expense0.68%0.62%0.63%0.58%0.60%
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DHSB ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
Day Hagan Smart Buffer ETF (DHSB)
See More Headlines

DHSB ETF - Frequently Asked Questions

Day Hagan Smart Buffer ETF's stock was trading at $25.08 on January 1st, 2025. Since then, DHSB shares have decreased by 1.3% and is now trading at $24.75.
View the best growth stocks for 2025 here
.

Shares of DHSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan Smart Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DHSB
Inception Date
2/12/2025
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$34.11 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 DHSB Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 95.74%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: 8.99%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -2.17%
  • Futures Collateral - Cash
    Holding Weight: -2.56%

DHSB Sector Exposure

DHSB Industry Exposure


This page (NYSEARCA:DHSB) was last updated on 5/30/2025 by MarketBeat.com Staff
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