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Day Hagan Smart Buffer ETF DHSB

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27.60 USD -0.12 -0.44%

As of Oct 30, 2:42 PM ET

Bid: 27.16 × 100
Ask: 28.25 × 100

27.54 Day range 27.65

25.29 52-week range 27.84

YTD: +6.44%
1 year: +6.36%

Open: 27.74
Prev close: 27.72
Mkt cap: 39.28M
Vol: 781
Avg vol: 3.15K
EPS: 1.14
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 27.54
High: 27.65

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Issuer: Day Hagan
Asset class: US Equity
Expense ratio: 0.68%
Assets under management: $39.38M
NAV: 27.83
Holdings: 0
Inception: 2025-02-13
Top 10 weight: 100.00%

SPY SPDR S&P 500 ETF TRUST 98.82%
SPY US 03/19/27 P755 2.80%
CASH AND CASH EQUIVALENTS 0.31%
SPY US 03/19/27 P605 -0.55%
SPY US 03/19/27 C815 -1.38%

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

Updated 2026-11-01