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Day Hagan Smart Buffer ETF DHSB

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Price alert · DHSB

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27.37 USD -0.20 (-0.73%)

Nov 5, 2026, 1:22 PM EST

27.37 Day range 27.37
25.28 52-week range 27.92
YTD
+5.55%
1 year
+5.27%

Day Hagan Smart Buffer ETF

Issuer
Day Hagan
Asset class
US Equity
Expense ratio
0.68%
Assets under management
$39.20M
NAV
27.70
Holdings
0
Inception
2025-02-13
Top 10 weight
100.00%

Top holdings

  1. SPY SPDR S&P 500 ETF TRUST 97.91%
  2. SPY US 03/19/27 P755 3.46%
  3. CASH AND CASH EQUIVALENTS 0.31%
  4. SPY US 03/19/27 P605 -0.65%
  5. SPY US 03/19/27 C815 -1.04%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05