Day Hagan Smart Buffer ETF (DHSB)

Assets	n/a
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$0.32
Dividend Yield	1.22%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	271
Open	26.61
Previous Close	26.60
Day's Range	26.61 - 26.73
52-Week Low	24.10
52-Week High	26.71
Beta	n/a
Holdings	4
Inception Date	Feb 14, 2025

About DHSB

Fund Home Page

The Day Hagan Smart Buffer ETF (DHSB) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DHSB
• ETF Provider: Day Hagan

Top Holdings

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	100.67%
Option on SPDR® S&P 500® ETF Sep26	n/a	2.49%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.54%
Option on SPDR® S&P 500® ETF Sep26	n/a	-2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.3236	Dec 30, 2025

Performance

DHSB had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.