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Day Hagan Smart Buffer ETF DHSB

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27.53 USD -0.07 -0.26%

As of Nov 2, 2:52 PM ET

Bid: 26.95 × 100
Ask: 28.29 × 100

27.50 Day range 27.60

25.28 52-week range 27.92

YTD: +6.16%
1 year: +6.04%

Open: 27.75
Prev close: 27.60
Mkt cap: 39.05M
Vol: 5.63K
Avg vol: 3.15K
EPS: 1.14
P/E: 24.17
Div yield: 0.00%

More statistics

Low: 27.50
High: 27.60

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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%

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

Updated 2026-11-02