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NYSEARCA:DHSB

Day Hagan Smart Buffer ETF (DHSB) Price, Holdings, & News

$25.54 -0.02 (-0.08%)
As of 04:10 PM Eastern

About Day Hagan Smart Buffer ETF (NYSEARCA:DHSB)

Key Stats

Today's Range
$25.54
$25.58
50-Day Range
$24.92
$25.59
52-Week Range
$23.22
$25.60
Volume
1,514 shs
Average Volume
19,573 shs
Market Capitalization
$37.80 million
Assets Under Management
$37.63 million
Dividend Yield
N/A
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

Day Hagan Smart Buffer ETF Expenses

TypeDHSBBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.52%0.56%0.51%0.53%
Other Expenses0.03%0.50%0.56%0.59%0.56%
Total Expense0.68%0.76%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.68%0.62%0.63%0.58%0.60%
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DHSB ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
Day Hagan Smart Buffer ETF (DHSB)
See More Headlines

DHSB ETF - Frequently Asked Questions

Day Hagan Smart Buffer ETF's stock was trading at $25.08 at the start of the year. Since then, DHSB stock has increased by 2.0% and is now trading at $25.58.

Shares of DHSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan Smart Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DHSB
Inception Date
2/12/2025
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$37.63 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 DHSB Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 101.98%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: 1.71%
  • SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)
    Holding Weight: 1.29%
  • Futures Collateral - Cash
    Holding Weight: 0.51%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -0.21%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -0.47%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -4.80%

DHSB Sector Exposure

DHSB Industry Exposure


This page (NYSEARCA:DHSB) was last updated on 8/21/2025 by MarketBeat.com Staff
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