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NYSEARCA:DHSB

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

$27.44 -0.10 (-0.36%)
As of 04:10 PM Eastern

About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB)

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Key Stats

Today's Range
$27.43
$27.53
50-Day Range
$26.72
$27.61
52-Week Range
$25.28
$27.62
Volume
376 shs
Average Volume
4,496 shs
Market Capitalization
$38.42 million
Assets Under Management
$39.78 million
Dividend Yield
1.17%
Net Expense Ratio
0.68%
Aggregate Rating
N/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.

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%0.55%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%
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DHSB ETF News Headlines

Day Hagan Smart Buffer ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.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 stock has increased by 6.1% and is now trading at $27.52.

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
$39.78 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

Options

Optionable
N/A
Short Interest
7,000 shs

Miscellaneous

Beta
0.32
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 9/1/2026 by MarketBeat.com Staff.
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