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Day Hagan Smart Buffer ETF DHSB

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27.51 USD -0.01 (-0.05%)

Nov 3, 2026, 3:03 PM EST

27.51 Day range 27.61

25.28 52-week range 27.92

YTD: +6.11%
1 year: +5.90%

Issuer: Day Hagan
Asset class: US Equity
Expense ratio: 0.68%
Assets under management: $38.95M
NAV: 27.53
Holdings: 0
Inception: 2025-02-13
Top 10 weight: 100.00%

SPY SPDR S&P 500 ETF TRUST 98.11%
SPY US 03/19/27 P755 3.35%
CASH AND CASH EQUIVALENTS 0.31%
SPY US 03/19/27 P605 -0.65%
SPY US 03/19/27 C815 -1.13%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03