Day Hagan Smart Buffer ETF (DHSB)

Assets	$40.41M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.47M
Dividend (ttm)	$0.32
Dividend Yield	1.17%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.61
Day's Range	n/a
52-Week Low	25.28
52-Week High	27.92
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: NYSE Arca
• Ticker Symbol: DHSB
• ETF Provider: Day Hagan

Top Holdings

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	99.25%
Spy Us 03/19/27 P755	n/a	3.11%
Spy Us 03/19/27 P605	n/a	-0.61%
Spy Us 03/19/27 C815	n/a	-1.75%

Dividend History

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

Performance

DHSB had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error