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Day Hagan Smart Buffer ETF (DHSB)

Derivative Income · Day Hagan · NYSE

Derivative IncomeETF
Day Hagan Smart Buffer ETF (DHSB) is an exchange-traded fund in the Derivative Income category. It has $39.78M in assets, an expense ratio of 0.82% and a 0.11% dividend yield. The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options “spreads” on U.S. equity investments. The fund is non-diversified.
Assets under management$39.78M
Expense ratio0.82%
CategoryDerivative Income
Dividend yield0.11%
NAV$27.53
Fund familyDay Hagan
ExchangeNYSE

Top holdings

The largest positions Day Hagan Smart Buffer ETF reports, by weight.

HoldingNameWeight
SPY State Street® SPDR® S&P 500® ETF 99.77%

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