DHSB ETF

DHSB ETF
$27.40
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Fund Essentials - as of Oct 15, 2026

Net Assets
$39M
Expense Ratio
0.82%
Dividend Yield (Current)
1.16%
Holdings
4
Inception Date
Feb 12, 2025
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.29%
1 Year+8.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.55%
-Spy Us 03/19/27 P755 % 03/22/20272.76%
-Spy Us 03/19/27 C815 % 03/22/20271.75%
-Spy Us 03/19/27 P605 % 03/22/20270.55%
Top 10 Concentration: 104.61%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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 $39.2M in net assets. DHSB expense ratio is 0.82%, holding 4 positions across sectors including Financials. Inception date: 2025-02-12.

DHSB performance shows a YTD return of 7.29%. The 1-year return is 8.71%. DHSB dividend yield stands at 1.16%, paid annually.

DHSB top holdings include Spdr S&p 500 ETF Trust (99.5%), Spy Us 03/19/27 P755 % 03/22/2027 (2.8%), Spy Us 03/19/27 C815 % 03/22/2027 (1.8%), 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
+0.98%
YTD
+7.29%
1 Year
+8.71%
3 Year
N/A

Top 10 Holdings (104.6% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.55%
2-Spy Us 03/19/27 P755 % 03/22/2027Other2.76%
3-Spy Us 03/19/27 C815 % 03/22/2027Other1.75%
4-Spy Us 03/19/27 P605 % 03/22/2027Other0.55%