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DHSB - ETF Fact Sheet

Day Hagan Smart Buffer ETF - USD

Fund Identification

Ticker

DHSB

ISIN

US86280R7952

Main Metrics

Price

$27.22

Expense Ratio

0.68%

AuM

$38.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to seek long-term capital appreciation and preservation of capital.

DHSB's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.31%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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DHSB's characteristics

Manager statistics

4 funds, $0.67Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DHSB's exposure

The DHSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%