DHSB Holdings
Day Hagan Smart Buffer ETF
1W: -0.3%
1M: +0.4%
3M: +1.5%
YTD: +6.4%
1Y: +6.8%
$27.62
+0.01 (+0.05%)
Weekly Expected Move ±0.6%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings1
Top 10 Wt99.2%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.2% | — |
| Other | 4 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 99.24% | $39.2M | 51,300 | — | $819.8B | Financial Services |
| 2 | SPY US 03/19/27 P755 Private | — | 3.03% | $1.2M | 513 | — | — | — |
| 3 | CASH AND CASH EQUIVALENTS Cash | — | 0.14% | $55,607 | 55,607 | — | — | — |
| 4 | SPY US 03/19/27 P605 Private | — | -0.60% | $-236,493 | -513 | — | — | — |
| 5 | SPY US 03/19/27 C815 Private | — | -1.81% | $-715,892 | -513 | — | — | — |