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Day Hagan Smart Buffer ETF (DHSB): ETF

ETF traded on ARCX under symbol DHSB. Quoted in usd.

Day Hagan Smart Buffer ETF logo

Day Hagan Smart Buffer ETF

+0.47%$27.40
ARCX:DHSBUS Equity
AUM $38.57M·YTD --·Yield --
Day Hagan Smart Buffer ETF logoARCX:DHSB$27.40+0.47%
About DHSB

The Day Hagan Smart Buffer ETF (DHSB) aims to achieve sustained capital growth over time while safeguarding investors' initial principal. It actively allocates capital to U.S. stocks and exchange-traded funds (ETFs). Concurrently, the fund employs a sophisticated options strategy, including individual options and spreads, directly on these underlying holdings. This dual approach serves both to generate supplementary income and to mitigate potential downside risks. The portfolio is structured to offer comprehensive, broad-market exposure across the entire U.S. equity landscape. At its core, the fund's options strategy is two-pronged. First, it involves selling covered call options on up to 100% of its U.S. equity positions, primarily to generate premium income. Second, a segment of this generated premium is then strategically deployed to acquire near-at-the-money put options or put spreads on the identical equity portfolio. This second component is crucial for hedging purposes, effectively acting as a buffer against potential declines in the value of the underlying stocks. A direct consequence of this protective hedging approach is that investors should anticipate a ceiling on their potential upside returns. The fund's advisor retains the flexibility to fully or partially adjust, or even suspend, the options overlay strategy, contingent on prevailing market conditions. Detailed information regarding the fund's specific buffer level and daily return cap is readily available on the issuer's official website.

Largest holdings

  1. SPY SPDR S&P 500 ETF TRUST96.15%
  2. SPY US 03/19/27 P7555.19%
  3. CASH AND CASH EQUIVALENTS0.26%
  4. SPY US 03/19/27 C815-0.55%
  5. SPY US 03/19/27 P605-1.05%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,830
Total Return
+$38,830
(+55.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$38.57M
NAV$27.26
Premium/Discount+0.52%
Expense Ratio0.68%
Market Cap--
Shares Outstanding--
Inception DateFeb. 13, 2025
Fund Details
IssuerDay Hagan
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.28$27.92
Current: $27.40
Volume
Volume2.01K
Avg Volume2.61K
Vol/Avg0.77x

30d

1.55K

60d

3.71K

90d

3.05K

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