DHSB — Day Hagan Smart Buffer ETF
Day Hagan Smart Buffer ETF (DHSB)
DHSB pays a 0.11% distribution rate, on a 0.68% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.4% over the past 1.5 years, 18.1 points behind SPY at 29.5%. Its deepest 1-year drawdown was 3.3%.
Day Hagan Smart Buffer ETF is an actively managed ETF that invests primarily in U.S. equity index ETFs and equities, along with options and options spreads on U.S. equity investments to manage downside risk. The fund carries a very modest distribution rate and an expense ratio of 0.68%. It appeals to equity investors seeking a buffer strategy that combines broad market exposure with options-based downside protection.
DHSB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Day Hagan Smart
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/13/2025
- Expense ratio
- 0.68%
- Distribution rate
- 0.11%
- Trailing yield
- 1.18%
- Last close
- $27.56
- AUM
- $38,290,336
- Average volume
- 11199.0
- Last dividend
- $0.3240
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 0.3144
- P/E ratio
- 25.5931
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