Day Hagan Smart Buffer ETF (DHSB)
NYSEARCA: DHSB · Real-Time Price · USD
25.36
-0.08 (-0.31%)
At close: Aug 1, 2025, 4:00 PM
25.36
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
DHSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF | 100.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 2.51% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1.29% |
| 4 | n/a | Futures Collateral - Cash | 0.52% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -0.18% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -0.58% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -4.20% |
As of Jul 29, 2025