DHSB Day Hagan Smart Buffer ETF
Quote as of Aug 25, 2026 13:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.48 | Day Range | 27.42 – 27.49 |
| 52-Week Range | 25.28 – 27.62 | Volume | 40 |
| Avg Volume | 6.21K | AUM | $39.7M (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 1.18% |
| NAV | 27.52 | Premium/Discount | -0.17% indicative |
| Inception | Feb 25, 2025 | Holdings | — |
| Issuer | Day Hagan | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 86280R795 | ISIN | US86280R7952 |
| Structure | Option Income Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
DHSB seeks long-term capital appreciation and preservation of capital. It actively invests in US equity securities and ETFs while utilizing options and/or options spread on these investments to generate income and hedge against potential losses. The portfolio provides broad, total market exposure to the US equity space. The funds options strategy consists of two components: selling covered call options on up to 100% of the US equity portfolio to generate premiums, while simultaneously reinvesting a portion of such premium to buy near-at-the-money put options or put spreads on the same equity portfolio to hedge or mitigate the downside risk associated with owning equity securities. Due to the funds hedging nature, investors are subject to an upside return cap. The fund adviser may not employ or partially employ the options strategy based on prevailing market conditions. The issuers website provides information on the funds buffer and return cap on a daily basis.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.63% | +1.89% | +5.33% | +5.98% | +7.34% | — | — | — | +6.26% |
| Total return | +1.63% | +1.89% | +5.33% | +5.98% | +8.66% | — | — | — | +7.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 99.38% | 51.70K | $39.4M |
| 2 | SPY US 03/19/27 P755 | — | 3.84% | 517 | $1.5M |
| 3 | CASH AND CASH EQUIVALENTS | — | 0.13% | 51.10K | $51.1K |
| 4 | SPY US 03/19/27 P605 | — | -0.91% | -517 | -$361.4K |
| 5 | SPY US 03/19/27 C815 | — | -2.43% | -517 | -$963.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.18% | Paid (last 12 months) | $0.3240 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.3240 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.3240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.49% / — | Sharpe 1Y / 3Y | 0.802 / — |
| Max drawdown 1Y / 3Y | -3.33% / — | Sortino 1Y | 1.26 |
| Beta vs S&P 500 (3Y) | 0.361 | Correlation vs S&P 500 (1Y) | 0.643 |
| Downside deviation 1Y | 4.12% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 40 | Average volume | 6.21K |
| AUM | $39.7M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $39.7M → $39.7M |
| 1 Week | $14.4K | +0.04% | $39.7M → $39.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DHSB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.