DHSB
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
Key Statistics
AUM$39M
Holdings1
Top 10 Wt99.2%
Volume4,545
Avg Volume6,210
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-25
Sector Allocation
Financial Services
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 99.24% | $39.2M | 51,300 |
| 2 | SPY US 03/19/27 P755 | — | 3.03% | $1.2M | 513 |
| 3 | CASH AND CASH EQUIVALENTS | — | 0.14% | $55,607 | 55,607 |
| 4 | SPY US 03/19/27 P605 | — | -0.60% | $-236,493 | -513 |
| 5 | SPY US 03/19/27 C815 | — | -1.81% | $-715,892 | -513 |