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Not Investment Advice

DHSB

Day Hagan Smart Buffer ETF
1W: -0.2% 1M: +0.7% 3M: +1.8% YTD: +4.4% 1Y: +6.4%
$27.09
+0.02 (+0.09%)
 
Weekly Expected Move ±0.8%
$27 $27 $27 $27 $27
ETF AMEX · AUM $38.1M
Key Statistics
AUM$38M
Holdings1
Top 10 Wt97.6%
Volume3,846
Avg Volume8,065
Beta0.33
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-25
Sector Allocation
Financial Services 97.6%
Other 2.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPDR S&P 500 ETF TRUST SPY 97.63% $37.1M 50,200
2 SPY US 03/19/27 P755 5.44% $2.1M 502
3 CASH AND CASH EQUIVALENTS 0.08% $28,953 28,953
4 SPY US 03/19/27 P605 -1.36% $-517,060 -502
5 SPY US 03/19/27 C815 -1.79% $-679,457 -502

Recent Holding Changes

Date Holding Change Details
2026-06-26 SPY Changed 49500 → 50200
2026-06-24 SPY New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms