DHSB · Day Hagan Smart Buffer ETF ETF
Strategy Shares
$27.65
+0.10%
At close · Sep 4
Net assets $43,350,347
Holdings1
1 month
+0.60%
Year to date
+6.61%
52-week range
$25.28–$27.65
30-session avg volume
2,132
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089262
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | $43,766,394 | 100.96% |