Day Hagan Smart Buffer ETF
DHSBNYSEARCADay HaganAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $40.41M
- Expense ratio
- 0.82%
- Dividend yield
- 1.17%
- Holdings
- -
- 52-week range
- $25.28$27.92
- Volume (live)
- -
- Avg. volume (3M)
- 4.35K
DHSB ETF: Day Hagan Smart Buffer ETF - Price, Holdings & Analysis
Day Hagan Smart Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.63 - $27.75 |
|---|---|
| 52-Week High | $27.92 |
| 52-Week Low | $25.28 |
| Open | $27.63 |
| Volume (last close) | 231 |
| Average Volume (3M) | 4.35K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | +1.35% |
| 6 Month Change | +5.05% |
| YTD Change | +6.90% |
| 1 Year Change | +7.58% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 1.17% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Assets (AUM) | $40.41M |
|---|---|
| Expense Ratio | 0.82% |
| Inception Date | Feb 13, 2025 |
| 50-Day MA | $27.58 |
|---|---|
| 200-Day MA | $26.74 |
| RSI | 49.18 |
| Stochastic %K | 34.86 |
| Stochastic %D | 60.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DHSB at a Glance
Day Hagan Smart Buffer ETF (DHSB) is an alternative ETF from Day Hagan, launched in February 2025. It manages $40.41M in assets and charges a 0.82% expense ratio, about $82 a year per $10,000 invested.
It pays distributions yielding 1.17% at the Oct 15, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 7.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Day Hagan Smart Buffer ETF
What is the current price of DHSB?
The latest DHSB price is $27.75 (Oct 15, 2026 close). The 52-week range is $25.28–$27.92. The share price is up 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for DHSB?
DHSB's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DHSB pay dividends?
Yes, DHSB pays a 1.17% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of DHSB?
DHSB's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does DHSB compare to similar ETFs?
Compare DHSB (0.82% expense ratio, $40M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.