Summary
Day Hagan Smart Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Day Hagan. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $39.3M
- Positions
- 5
- Dividend yield
- 1.17%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.68% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $39.3M under management; small funds get closed more often.
- It trades little: only about $78.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- +2.2%
- This year
- +7.1%
- 1 year
- +7.1%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 100%
- 2 SPY US 03/19/27 P755 2.6%
- 3 CASH AND CASH EQUIVALENTS 0.07%
- 4 SPY US 03/19/27 P605 0.5%
- 5 SPY US 03/19/27 C815 1.8%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.3%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing over the long run- Over the last year
- +7.1%
- Deepest drop
- -7.7%
- Yearly volatility
- 6.8%
Growth over the last year: 7.1%. Deepest drop in these years: 7.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.17%
- Last payment
- $0.32
Over the last 12 months it paid $0.32 per share, which is 1.17% of today's price. The last payment was $0.32 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $78.5K
- Shares a day
- 2.8K
On an average day about $78.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $6.02M | +43% | Reinvests | 100% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $123.2M | +6.3% | Pays out | 100% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $538.1M | +8.5% | Pays out | 93% |
MS MSTB LHA Market State Tactical Beta ETF | United States | 1.40% | $199.3M | +11% | Pays out | 82% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $171.3M | +8.2% | Pays out | 81% |
SP SPYQ Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF | United States | 0.95% | $11.9M | +25% | Reinvests | 55% |