DHSB ETF

$27.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.68%
Dividend Yield (Current)
1.21%
Holdings
5
Inception Date
Feb 12, 2025
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+9.04%

Asset Allocation

Cash: 0.17%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust98.94%
-Iceland Government International Bond 2.63 05/27/20303.19%
-Square 5.31 46508 2027-05-010.17%
-Asset-Backed Securities Corp. Home Equity Loan Trust 2.957% 03/25/2036 2.957 2036-03-25-0.69%
-Indonesia (Republic Of) 5.88% Mar 15, 2031-1.62%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.32
Dec 29, 2025

Peer Comparison

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DHSB ETF Overview

DHSB ETF (Day Hagan Smart Buffer ETF) is managed by Day Hagan Funds with $38.2M in net assets. DHSB expense ratio is 0.68%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-02-12.

DHSB performance shows a YTD return of 4.56%. The 1-year return is 9.04%. DHSB dividend yield stands at 1.21%, paid annually.

DHSB top holdings include Spdr S&p 500 ETF Trust (98.9%), Iceland Government International Bond 2.63 05/27/2030 (3.2%), Square 5.31 46508 2027-05-01 (0.2%), Asset-Backed Securities Corp. Home Equity Loan Trust 2.957% 03/25/2036 2.957 2036-03-25 (-0.7%), Indonesia (Republic Of) 5.88% Mar 15, 2031 (-1.6%). View all DHSB holdings, sector breakdown, or dividend history.

DHSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+4.56%
1 Year
+9.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials98.94%
2-Iceland Government International Bond 2.63 05/27/2030Other3.19%
3-Square 5.31 46508 2027-05-01Other0.17%
4-Asset-Backed Securities Corp. Home Equity Loan Trust 2.957% 03/25/2036 2.957 2036-03-25Other-0.69%
5-Indonesia (Republic Of) 5.88% Mar 15, 2031Other-1.62%