DHSB — Day Hagan Smart Buffer ETF
Data updated: 2026-07-14
DHSB — Day Hagan Smart Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $43.35M AUM · 0.68% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
DHSB Fund Overview
DHSB — Day Hagan Smart Buffer ETF is a US ETF managed by Strategy Shares, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: United States Blend / Core Equity
- Assets under management: $43.35M
- 1-year return: 11.6%
- Ticker: DHSB
- SEC CIK: 0001506213
- SEC series ID: S000089262
- Share class ID: C000255777
DHSB Holdings
Top 2 holdings of Day Hagan Smart Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR S&P 500 ETF Trust | 100.96% |
| SPDR S&P 500 ETF Trust | 2.18% |
DHSB Portfolio Allocation
Asset-class allocation of Day Hagan Smart Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 101.0% |
DHSB Performance
Total returns for DHSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 11.6% |
DHSB Risk Information
Risk metrics for DHSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
DHSB Costs and Fees
DHSB costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 0%
- Brokerage commissions: 2.42 bps of average net assets (SEC N-CEN)
DHSB Cashflows
Over the 12 months to 2026-04, Day Hagan Smart Buffer ETF had net inflows of $6.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.03M |
| 2026-02 | $0 |
| 2026-01 | $1.30M |
| 2025-12 | $261.17K |
| 2025-11 | $0 |
DHSB Debt Constituents
No individual debt constituents are reported in Day Hagan Smart Buffer ETF's latest SEC N-PORT filing.
DHSB Prospectus and SEC Filings
Official Day Hagan Smart Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.