Day Hagan Smart Buffer ETF DHSB AMEX · Financials · United States
$27.53 -0.28% -$0.08
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
- $38.6M
- Positions
- 5
- Dividend yield
- 1.18%
- 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 (0.45%).
- A young fund: it has been running only since 2025.
- A small fund with $38.6M under management; small funds get closed more often.
- It trades little: only about $71.7K 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
- -0.7%
- 3 months
- 0.0%
- This year
- +6.5%
- 1 year
- +6.8%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 96%
- 2 SPY US 03/19/27 P755 5.2%
- 3 CASH AND CASH EQUIVALENTS 0.3%
- 4 SPY US 03/19/27 C815 0.6%
- 5 SPY US 03/19/27 P605 1.1%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Healthcare 10%
- Consumer cyclical 9.2%
- Communication services 8.4%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.04%
- Other countries 0.07%
Largest sector: Technology (38%). 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
- +6.8%
- Deepest drop
- -7.7%
- Yearly volatility
- 7.2%
Growth over the last year: 6.8%. Deepest drop in these years: 7.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.18%
- Last payment
- $0.32
Over the last 12 months it paid $0.32 per share, which is 1.18% 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
- $71.7K
- Shares a day
- 2.6K
On an average day about $71.7K 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% | $4.21M | +26% | Reinvests | 96% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $130.2M | +3.6% | Pays out | 96% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $525.5M | +5.5% | Pays out | 92% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $178.5M | +5.6% | Pays out | 91% |
MS MSTB LHA Market State Tactical Beta ETF | United States | 1.40% | $192.2M | +5.5% | Pays out | 82% |
SP SPYQ Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF | United States | 0.95% | $11.9M | +19% | Reinvests | 54% |