NYSEARCA:DHSB Day Hagan Smart Buffer ETF (DHSB) Price, Holdings, & News $27.48 0.00 (0.00%) As of 08/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy 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$27.48▼$27.4850-Day Range$26.61▼$27.5052-Week Range$25.28▼$27.59Volume36 shsAverage Volume4,743 shsMarket Capitalization$38.47 millionAssets Under Management$39.18 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%0.54%0.57%0.51%0.53%Other Expenses0.03%0.55%0.53%0.60%0.54%Total Expense0.68%0.82%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.77%-0.68%Net Expense0.68%0.63%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. 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DHSB ETF News HeadlinesDay Hagan Smart Sector International ETFMay 30, 2026 | wsj.comDay Hagan Smart Buffer ETFOctober 24, 2025 | barrons.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 12 at 1:00 AM | Stansberry Research (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 on January 1st, 2026. Since then, DHSB shares have increased by 6.0% and is now trading at $27.48. 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$39.18 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest700 shs Miscellaneous Outstanding Shares1,400,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 8/12/2026 by MarketBeat.com Staff. 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