DHSB ETF

DHSB ETF
$27.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$39M
Expense Ratio
0.82%
Dividend Yield (Current)
1.17%
Holdings
9
Inception Date
Feb 12, 2025
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.25%
1 Year+8.15%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.76%
-Spy Us 03/19/27 P755 % 03/22/20272.80%
-Spy Us 03/19/27 C815 % 03/22/20272.01%
-Spy Us 03/19/27 P605 % 03/22/20270.56%
Top 10 Concentration: 105.13%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.32
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DHSB ETF Overview

DHSB ETF (Day Hagan Smart Buffer ETF) is managed by Day Hagan Funds with $39.4M in net assets. DHSB expense ratio is 0.82%, holding 9 positions across sectors including Financials. Inception date: 2025-02-12.

DHSB performance shows a YTD return of 6.25%. The 1-year return is 8.15%. DHSB dividend yield stands at 1.17%, paid annually.

DHSB top holdings include Spdr S&p 500 ETF Trust (99.8%), Spy Us 03/19/27 P755 % 03/22/2027 (2.8%), Spy Us 03/19/27 C815 % 03/22/2027 (2.0%), Spy Us 03/19/27 P605 % 03/22/2027 (0.6%). Go to all DHSB holdings, DHSB sectors, or DHSB dividends.

DHSB can be compared against other funds. Use DHSB overlap to find shared positions, or DHSB vs another fund for a side-by-side view. DHSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+6.25%
1 Year
+8.15%
3 Year
N/A

Top 10 Holdings (105.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.76%
2-Spy Us 03/19/27 P755 % 03/22/2027Other2.80%
3-Spy Us 03/19/27 C815 % 03/22/2027Other2.01%
4-Spy Us 03/19/27 P605 % 03/22/2027Other0.56%