Day Hagan Smart Buffer ETF DHSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $38.2M
- Holdings
- 4
- 12-month distribution yield
- 1.17%
- Asset class
- Other
Day Hagan Smart Buffer ETF (DHSB) is an exchange-traded fund listed on NYSE Arca in the United States. Its asset class is other. Its last price was US$27.71 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$38.24 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 1.17%.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $38,243,081
- Total assets
- $39,425,510
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF STATE STREET SPDR S P 500 ETF TRUST | US78462F1030 | 98.06% | $37.5M | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | No identifier reported | 4.71% | $1.8M | Equity derivatives | United States | USD |
| 3 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST CALL OPTION | No identifier reported | -1.90% | -$728K | Equity derivatives | United States | USD |
| 4 | State Street SPDR S&P 500 ETF SPDR S P 500 ETF TRUST PUT OPTION | No identifier reported | -1.13% | -$433K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 98.06% | |
| Equity derivatives | 1.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.73% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 99.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3240
- 12-month yield
- 1.17%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3240) ÷ latest price ($27.71) × 100 = 1.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.3240 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089262) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DHSB and AOK iShares Core 30/70 Conservative Allocation ETF
- DHSB and MSTU T-Rex 2X Long MSTR Daily Target ETF
- DHSB and THD iShares MSCI Thailand ETF
- DHSB and RDFI Rareview Dynamic Fixed Income ETF