Day Hagan Smart Buffer ETF (DHSB)
NYSEARCA: DHSBDay HaganDerivative IncomeETFUSD
At close: Oct 8, 3:49 PM ET · Delayed 15 min
DHSB chart
Full chartKey facts
- Expense ratio
- 0.82%
- Assets (AUM)
- $39.55M
- Dividend yield
- 0.11%
- Holdings
- 1
- Inception
- Feb 13, 2025
- Issuer
- Day Hagan
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 25.28 – 27.92
- Volume / Avg
- 7 / 3.14K
- Beta
- —
- Previous close
- 27.74
DHSB ETF today
The Day Hagan Smart Buffer ETF (DHSB) is an exchange-traded fund from Day Hagan in the Derivative Income category. It charges an expense ratio of 0.82%, or $82.00 per year on a $10,000 investment, and manages $39.5 million in assets. Its largest holding is State Street® SPDR® S&P 500® ETF (SPY) at 99.25% of assets, and the top 1 positions make up 99.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.11% ($0.00 per share annually). DHSB launched on Feb 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
DHSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPYState Street® SPDR® S&P 500® ETF | 99.25% |
Top 10 holdings: 99.3% of assets.
DHSB performance
1 week
-0.21%
DHSB price return, excluding dividends.
ETFs similar to DHSB
DHSB ETF FAQ
What is the DHSB price today?
DHSB last traded at $27.79 as of Oct 8, 3:49 PM EDT, up 0.20% on the day.
What is DHSB's expense ratio?
DHSB has an expense ratio of 0.82%, which works out to about $82.00 per year for every $10,000 invested.
What are DHSB's top holdings?
DHSB's largest holdings are State Street® SPDR® S&P 500® ETF (99.25%). The top 10 make up 99.3% of the fund.
Does DHSB pay a dividend?
Yes. DHSB has a trailing dividend yield of 0.11%.
How big is DHSB?
DHSB has about $39.5 million in assets under management spread across 1 holdings.