DHSB
Day Hagan Smart Buffer ETF
DHSB
Closed
$27.28
Closed
-(-)
At close
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About
DHSB was created on 2025-02-14 by Day Hagan . The fund's investment portfolio concentrates primarily on downside hedge alternatives. DHSB 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.
Company
Day Hagan
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US86280R7952
Website
Key stats
Open
$27.28
Volume
18.00
AUM
$38.13M
Prev. close
$27.18
Expense ratio
0.68%
P/E
0.00
$27.28
Day’s Range
$27.28
$25.28
52W Range
$27.50
What’s in the fund
4
Total holdings
State Street® SPDR® S&P 500® ETF
98.73%
Spy Us 03/19/27 P755
5.03%
Spy Us 03/19/27 P605
-1.29%
Spy Us 03/19/27 C815
-2.47%
Returns
Performance
_
Difference
_
Day Hagan Smart Buffer ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.32
Div. Yield
1.19%
Div. Growth YoY
-
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