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NYSEARCA:DHSB

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

$25.43 -0.02 (-0.08%)
As of 08/5/2025 04:10 PM Eastern

About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB)

Key Stats

Today's Range
$25.39
$25.43
50-Day Range
$24.79
$25.48
52-Week Range
$23.22
$25.50
Volume
618 shs
Average Volume
19,573 shs
Market Capitalization
$37.51 million
Assets Under Management
$37.52 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

Day Hagan Smart Buffer ETF Expenses

TypeDHSBBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.52%0.56%0.51%0.53%
Other Expenses0.03%0.50%0.56%0.59%0.56%
Total Expense0.68%0.76%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.68%0.62%0.63%0.58%0.60%
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DHSB ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
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 increased by 1.4% and is now trading at $25.43.

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
7

Fund Statistics

Assets Under Management
$37.52 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 7 DHSB Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 99.52%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: 3.26%
  • SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)
    Holding Weight: 1.30%
  • Futures Collateral - Cash
    Holding Weight: 0.53%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -0.15%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -0.84%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -3.61%

DHSB Sector Exposure

DHSB Industry Exposure


This page (NYSEARCA:DHSB) was last updated on 8/6/2025 by MarketBeat.com Staff
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