NYSEARCA:DHSB Day Hagan Smart Buffer ETF (DHSB) Price, Holdings, & News $27.66 +0.15 (+0.55%) Closing price 04:10 PM EasternExtended Trading$27.65 -0.01 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$27.66▼$27.7250-Day Range$27.27▼$27.8452-Week Range$25.28▼$27.92Volume257 shsAverage Volume4,201 shsMarket Capitalization$39.28 millionAssets Under Management$38.88 millionDividend Yield1.16%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%0.55%0.57%0.50%0.53%Other Expenses0.03%0.55%0.53%0.60%0.54%Total Expense0.68%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.76%-0.67%Net Expense0.68%0.64%0.63%0.57%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 Sector International ETFMay 30, 2026 | wsj.comDay Hagan Smart Buffer ETFOctober 24, 2025 | barrons.comHas The AI Bubble Popped?A recent sell-off wiped $2.3 trillion off the Nasdaq 100 in a single day, leaving Wall Street split on whether the AI trade is dead. Porter Stansberry says money is already migrating out of tech and into a forgotten sector that one major Wall Street bank upgraded while downgrading tech. He argues it's tied to the AI build-out and could produce the next Magnificent 7. His new broadcast covers which stocks he'd consider selling, where he believes the money is heading, and a large-cap name he believes could 5x over five years.November 11 at 1:00 AM | Porter & Company (Ad)DHSB Day Hagan Smart Buffer ETFOctober 22, 2025 | seekingalpha.comDay 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.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 beginning of the year. Since then, DHSB shares have increased by 6.6% and is now trading at $27.6490. 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$38.88 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,420,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 11/11/2026 by MarketBeat.com Staff. 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