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NYSEARCA:DHSB

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

$26.97 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB)

Advanced

Key Stats

Today's Range
$26.95
$26.97
50-Day Range
$25.72
$27.14
52-Week Range
$24.91
$27.50
Volume
7,751 shs
Average Volume
5,721 shs
Market Capitalization
$43.69 million
Assets Under Management
$37.27 million
Dividend Yield
1.19%
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%0.54%0.57%0.51%0.53%
Other Expenses0.03%0.53%0.55%0.58%0.55%
Total Expense0.68%0.80%0.76%0.74%0.73%
Fee Waiver0.00%-0.42%-0.64%-0.70%-0.62%
Net Expense0.68%0.63%0.63%0.58%0.60%
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DHSB ETF News Headlines

Day Hagan Smart Buffer ETF
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
DHSB Day Hagan Smart Buffer ETF
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DHSB ETF - Frequently Asked Questions

Day Hagan Smart Buffer ETF's stock was trading at $25.93 at the start of the year. Since then, DHSB shares have increased by 4.0% and is now trading at $26.97.

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
$37.27 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Options

Optionable
N/A
Short Interest
1,448 shs

Miscellaneous

Beta
0.33
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 DHSB Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 99.59%
  • Option on SPDR® S&P 500® ETF Sep26
    Holding Weight: 4.22%
  • Option on SPDR® S&P 500® ETF Sep26
    Holding Weight: -1.14%
  • Option on SPDR® S&P 500® ETF Sep26
    Holding Weight: -2.67%

DHSB Sector Exposure

DHSB Industry Exposure


This page (NYSEARCA:DHSB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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