NYSEARCA:DHSB Day Hagan Smart Buffer ETF (DHSB) Price, Holdings, & News $26.86 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DHSB alerts:Sign Up Key Stats Today's Range$26.36▼$27.0350-Day Range$25.29▼$26.9352-Week Range$24.61▼$27.50Volume26,651 shsAverage Volume4,367 shsMarket Capitalization$43.51 millionAssets Under Management$40.38 millionDividend Yield1.19%Net Expense Ratio0.68%Aggregate RatingN/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. Read More Day Hagan Smart Buffer ETF ExpensesTypeDHSBBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.54%0.57%0.51%0.53%Other Expenses0.03%0.52%0.55%0.58%0.55%Total Expense0.68%0.79%0.76%0.74%0.73%Fee Waiver0.00%-0.40%-0.64%-0.70%-0.62%Net Expense0.68%0.63%0.63%0.58%0.60% Receive DHSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan Smart Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DHSB ETF News HeadlinesDay Hagan Smart Buffer ETFOctober 24, 2025 | barrons.comDHSB Day Hagan Smart Buffer ETFOctober 22, 2025 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)Day Hagan Smart Buffer Etf Share Price. DHSB.US - Stock Quote, Charts, Trade History, Share Chat, DHSB.US Values. Day Hagan Smart Buffer Etf - London South EastJune 29, 2025 | lse.co.ukDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF declares quarterly distribution of $0.1199March 31, 2025 | msn.comDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF declares quarterly distribution of $0.1199March 31, 2025 | msn.comSee More Headlines DHSB ETF - Frequently Asked Questions How have DHSB shares performed this year? Day Hagan Smart Buffer ETF's stock was trading at $25.93 at the start of the year. Since then, DHSB stock has increased by 3.6% and is now trading at $26.86. How do I buy shares of Day Hagan Smart Buffer ETF? 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 IssuerDay Hagan Asset Management Fund NameDay Hagan Smart Buffer ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DHSB Inception Date2/12/2025 Fund ManagerDonald Hagan, Arthur Day, Regan Teague WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$40.38 million Average Daily Volume$0.00 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDay Hagan Asset Management CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,620,000Beta0.35 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 DHSB HoldingsSPDR® S&P 500® ETFHolding Weight: 99.59%Option on SPDR® S&P 500® ETF Sep26Holding Weight: 4.22%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -1.14%Option on SPDR® S&P 500® ETF Sep26Holding Weight: -2.67%Full Holdings DetailsDHSB Sector ExposureDHSB Industry Exposure This page (NYSEARCA:DHSB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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