DHSB ETF

$25.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.68%
Dividend Yield (Current)
1.24%
Holdings
5
Inception Date
Feb 12, 2025
Fund Family
Day Hagan Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.66%

Asset Allocation

Cash: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.87%
-Spy Us 09/18/26 P6804.07%
-Chicago Board Of Education General Obligation Unlimited 5.000 12/01/20460.07%
-Spy Us 09/18/26 P545-1.10%
-Spy Us 09/18/26 C740-2.92%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually

Peer Comparison

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DHSB ETF Overview

DHSB ETF (Day Hagan Smart Buffer ETF) is managed by Day Hagan Funds with $41.1M 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 0.66%.. DHSB dividend yield stands at 1.24%, paid annually.

DHSB top holdings include Spdr S&p 500 ETF Trust (99.9%), Spy Us 09/18/26 P680 (4.1%), Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2046 (0.1%), Spy Us 09/18/26 P545 (-1.1%), Spy Us 09/18/26 C740 (-2.9%). 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
+0.77%
YTD
+0.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.87%
2-Spy Us 09/18/26 P680Other4.07%
3-Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2046Other0.07%
4-Spy Us 09/18/26 P545Other-1.10%
5-Spy Us 09/18/26 C740Other-2.92%