NYSEARCA:DHSB Day Hagan Smart Buffer ETF (DHSB) Price, Holdings, & News $25.36 +0.05 (+0.20%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DHSB alerts:Sign Up Key Stats Today's Range$25.36▼$25.3950-Day Range$24.67▼$25.3752-Week Range$23.22▼$25.39Volume101 shsAverage Volume19,573 shsMarket Capitalization$37.41 millionAssets Under Management$37.36 millionDividend YieldN/ANet 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%0.52%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% 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. Email Address DHSB ETF News HeadlinesDay 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF declares quarterly distribution of $0.1199March 31, 2025 | msn.comDay Hagan Smart Buffer ETF (DHSB)March 27, 2025 | finance.yahoo.com2DHSB : New ETF Offers Downside Protection With Options-Based StrategyFebruary 20, 2025 | benzinga.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 $25.08 at the start of the year. Since then, DHSB shares have increased by 1.1% and is now trading at $25.36. 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 Holdings7 Fund Statistics Assets Under Management$37.36 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,475,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 DHSB HoldingsSPDR® S&P 500® ETFHolding Weight: 97.74%Option on SPDR® S&P 500® ETF Jan26Holding Weight: 5.44%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 1.34%Futures Collateral - CashHolding Weight: -1.07%Option on SPDR® S&P 500® ETF Jan26Holding Weight: -1.31%Spy Us 01/16/26 C640Holding Weight: -2.13%Full Holdings DetailsDHSB Sector ExposureDHSB Industry Exposure This page (NYSEARCA:DHSB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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