DHSB
Day Hagan Smart Buffer ETF·ARCA
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Day Hagan Smart Buffer ETF Fundamentals
Assets Under Management
41.71MUSD
Fund Flows (1Y)
7.00MUSD
Dividend Yield (TTM)
1.26%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.63M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.27% | -2.17% | -1.30% | +4.39% | +2.44% | +2.44% |
NAV Total Return | -1.95% | -1.37% | -1.04% | +5.34% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
95.23%
SPY US 09/18/26 P680
7.09%
CASH AND CASH EQUIVALENTS
0.23%
SPY US 09/18/26 C740
-0.83%
SPY US 09/18/26 P545
-1.73%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than DHSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.293 |
How Much Does DHSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DHSB?
Fund Flows
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