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DHSB - ETF Fact Sheet

Day Hagan Smart Buffer ETF - USD

Fund Identification

Ticker

DHSB

ISIN

US86280R7952

Main Metrics

Price

$27.01

Expense Ratio

0.68%

AuM

$40.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.00.51.01.5%
1m returns
1.47%
1m flows
-$4M
* Net total returns
All data as of 25 May 2026

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DHSB's characteristics

Manager statistics

4 funds, $0.68Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

1.5%