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NYSEARCA:DHSB

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

$25.36 -0.07 (-0.28%)
As of 08/1/2025 04:10 PM Eastern

About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB)

Key Stats

Today's Range
$25.32
$25.41
50-Day Range
$24.67
$25.48
52-Week Range
$23.22
$25.50
Volume
222 shs
Average Volume
19,573 shs
Market Capitalization
$37.41 million
Assets Under Management
$37.50 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

The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
Day Hagan Smart Buffer ETF (DHSB)
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DHSB ETF - Frequently Asked Questions

Day Hagan Smart Buffer ETF's stock was trading at $25.08 at the beginning of the year. Since then, DHSB stock has increased by 1.1% and is now trading at $25.36.

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
$37.50 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 8/2/2025 by MarketBeat.com Staff
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