DHSB ETF

DHSB ETF
$27.48
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Fund Essentials - as of Jul 29, 2026

Net Assets
$39M
Expense Ratio
0.68%
Dividend Yield (Current)
1.19%
Holdings
5
Inception Date
Feb 12, 2025
Fund Family
Day Hagan Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.93%
1 Year+8.41%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust97.78%
-Sold CZK Bought USD 202604155.16%
-Square 5.31 46508 2027-05-010.08%
-Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026-1.25%
-Ust 30Yr Fut Ultra Wnm6 06-18-26-1.77%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $39.3M in net assets. DHSB expense ratio is 0.68%, holding 5 positions across sectors including Financials. Inception date: 2025-02-12.

DHSB performance shows a YTD return of 4.93%. The 1-year return is 8.41%. DHSB dividend yield stands at 1.19%, paid annually.

DHSB top holdings include Spdr S&p 500 ETF Trust (97.8%), Sold CZK Bought USD 20260415 (5.2%), Square 5.31 46508 2027-05-01 (0.1%), Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026 (-1.3%), Ust 30Yr Fut Ultra Wnm6 06-18-26 (-1.8%). 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
+0.33%
YTD
+4.93%
1 Year
+8.41%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials97.78%
2-Sold CZK Bought USD 20260415Other5.16%
3-Square 5.31 46508 2027-05-01Other0.08%
4-Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026Other-1.25%
5-Ust 30Yr Fut Ultra Wnm6 06-18-26Other-1.77%