AUM $39.7MER 0.68%NAV $25.88Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$27.04Day Range
$26.94$26.94
52-Week Range
$25.29$27.22
Avg Volume
925Dividend Yield
1.25%Expense Ratio
0.68%AUM
$39.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.98% |
| Other | 2.02% |
Fund Information
- Issuer
- Day Hagan
- Inception Date
- Feb 25, 2025
- Exchange
- NYSE_ARCA
- Description
- DHSB seeks long-term capital appreciation and preservation of capital. It actively invests in US equity securities and ETFs while utilizing options and/or options spread on these investments to generate income and hedge against potential losses. The portfolio provides broad, total market exposure to the US equity space. The funds options strategy consists of two components: selling covered call options on up to 100% of the US equity portfolio to generate premiums, while simultaneously reinvesting a portion of such premium to buy near-at-the-money put options or put spreads on the same equity portfolio to hedge or mitigate the downside risk associated with owning equity securities. Due to the funds hedging nature, investors are subject to an upside return cap. The fund adviser may not employ or partially employ the options strategy based on prevailing market conditions. The issuers website provides information on the funds buffer and return cap on a daily basis.
The Day Hagan Smart Buffer ETF (DHSB) is an exchange-traded fund issued by Day Hagan that launched on Feb 25, 2025. It currently manages $39.7M in assets under management. The fund charges an expense ratio of 0.68%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 97.71% | 50,200 | $37.1M |
| 2 | — | SPY US 03/19/27 P755 | 5.44% | 502 | $2.1M |
| 3 | — | CASH AND CASH EQUIVALENTS | 0.08% | 28,952 | $29K |
| 4 | — | SPY US 03/19/27 P605 | -1.37% | -502 | $-518817 |
| 5 | — | SPY US 03/19/27 C815 | -1.86% | -502 | $-706063 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.22% | |
| 1M | -0.40% | |
| 3M | +1.32% | |
| 6M | +3.14% | |
| YTD | +3.76% | |
| 1Y | +5.75% | |
| 3Y | +7.53% | |
| 5Y | +7.53% |
Moving Averages
20-Day MA
$27.11
Below 20-Day MA50-Day MA
$27.00
Below 50-Day MA200-Day MA
$26.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.22
Current Price
$26.94
52-Week Low
$25.29
$25.29$27.22
Current Yield
1.25%
Annual Dividend
$0.6476
Frequency
Irregularx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3240 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3236 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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