DHSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.82% | Return% 1Y | 7.45% | Total Holdings | 5 | Perf Week | 0.59% | Volume | 755 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $27.58 | Perf Month | -0.69% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.11%) | Return% 5Y | - | 52W High | -1.28% | Perf Quarter | 0.14% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.03% | Perf Half Y | 2.5% | Prev Close | $27.61 |
| IPO | 2025/2/14 | Flows% 1M | 0% | Return% SI | 6.48% | RSI (14) | 48.32 | Perf YTD | 6.29% | Price | $27.56 |
| Beta | 0.32 | Flows% 3M | -0.71% | Flows% YTD | -7.92% | Flows% 1Y | -7.35% | Perf Year | 7.85% | Volatility(W/M) | 0.48% 0.34% |
| SMA20 | -0.2% | SMA50 | -0.26% | SMA200 | 2.42% | ATR | 0.17 | ||||
Day Hagan Smart Buffer ETF seeks long-term capital appreciation and preservation of capital. 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.
The top 1 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 7% and took 30 days to recover.
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The dividend is on the small side
Pays 0.11% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.3% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 47.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DHSB have?
DHSB holds a total of 5 securities, with an AUM of approximately $39M.
Does DHSB pay dividends (distributions)?
DHSB's distribution yield is approximately 0.11%.
What is the 52-week high and low for DHSB?
DHSB has recorded a 52-week high of $27.92 and a low of $25.28.
