Day Hagan Smart Buffer ETF (DHSB)
- Net assets$39.1M
- Dividend yield0.11%
- Holdings1
DHSB ETF price chart
DHSB quote & trading statistics
DHSB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 95.98% |
This holding makes up 96.0% of the fund. As of October 25, 2026.
About Day Hagan Smart Buffer ETF
The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options "spreads" on U.S. equity investments. The fund is non-diversified.
DHSB ETF FAQ
How much money is in DHSB?
Day Hagan Smart Buffer ETF has about $39.1M in net assets.
What are the top holdings of DHSB?
The largest positions in DHSB are State Street SPDR S&P 500 ETF Trust (95.98%). The fund holds 1 securities in total.
Does DHSB pay dividends?
DHSB has a dividend yield of 0.11%.
When was DHSB launched?
Day Hagan Smart Buffer ETF began trading on February 13, 2025.