FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Day Hagan Smart Buffer ETF ETF AnalysisComprehensive ETF analysis for Day Hagan Smart Buffer ETF (DHSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDHSB
DHSB
Day Hagan Smart Buffer ETF
DHSB
  1. Home
  2. Screener
  3. Day Hagan Smart Buffer ETFDHSBETF
Day Hagan Smart Buffer ETF Logo

Day Hagan Smart Buffer ETF

ETF
🇺🇸DHSB•AMEX•US Equity

Your view on DHSB

Day Hagan Smart Buffer ETF Logo

Day Hagan Smart Buffer ETF

ETFDay Hagan
🇺🇸DHSB•AMEX•US Equity
AUM (USD)$40.07M
Expense Ratio0.68%
Holdings0

Sentiment

AUM (USD)

$40.07M

Expense Ratio

0.68%

Holdings

0

Sentiment

DHSB
Day Hagan Smart Buffer ETF
DHSB

Overview for Day Hagan Smart Buffer ETF

Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 13, 2025
Domicile
US
Website
dhfunds.com/day-hagan-smart-buffer-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 13, 2025
Domicile
US
Website
dhfunds.com/day-hagan-smart-buffer-etf
Fund Type
ETF
Fund Issuer
Day Hagan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 13, 2025
Domicile
US
Website
dhfunds.com/day-hagan-smart-buffer-etf

About this fund

The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within s…

DHSB Stock Price

Key Facts

US Equity

Expense Ratio

0.68%

AUM

$40.07M

Fund Details

NAV$27.54 USD
Average Volume6.2K
Inception DateFebruary 13, 2025
Asset ClassUS Equity
Fund IssuerDay Hagan
DomicileUS
ISINUS86280R7952
CUSIP86280R795
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$40.07M

NAV

$27.54 USD

Average Volume

6.2K

Inception Date

February 13, 2025

Asset Class

US Equity

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R7952

CUSIP

86280R795

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$40.07M

NAV

$27.54 USD

Average Volume

6.2K

Inception Date

February 13, 2025

Asset Class

US Equity

Fund Issuer

Day Hagan

Domicile

US

ISIN

US86280R7952

CUSIP

86280R795

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DHSB?

Day Hagan Smart Buffer ETF (DHSB) is a US Equity fund from Day Hagan, listed since 2025, with $40.1M in assets under management, a 0.68% expense ratio, a NAV of $27.54 USD.

What's in DHSB? Top 5 holdings

HoldingWeight
Spdr S&P 500 ETF Trust SPY99.76%
Spy Us 03/19/27 P7552.80%
Cash And Cash Equivalents0.00%
Spy Us 03/19/27 P605-0.56%
Spy Us 03/19/27 C815-2.01%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • BDGSBridges Capital Tactical ETF
  • DUSLDirexion Daily Industrials Bull 3X Shares
  • JULZTrueshares Structured Outcome (July) ETF
  • NETLColterpoint Net Lease Real Estate ETF
  • PSCJPacer Swan SOS Conservative (July) ETF

More Day Hagan ETFs

  • SSUSStrategy Shares Day Hagan Smart Sector ETF
  • SSXUStrategy Shares Day Hagan Smart Sector International ETF
  • SSFIDay Hagan / Ned Davis Research Smart Sector Fixed Income ETF