Day Hagan Smart Buffer (DHSB) ETF Holdings & Analysis

What DHSB does

The Day Hagan Smart Buffer ETF (DHSB) aims to achieve sustained capital growth over time while safeguarding investors' initial principal. It actively allocates capital to U.S. stocks and exchange-traded funds (ETFs). Concurrently, the fund employs a sophisticated options strategy, including individual options and spreads, directly on these underlying holdings. This dual approach serves both to generate supplementary income and to mitigate potential downside risks. The portfolio is structured to offer comprehensive, broad-market exposure across the entire U.S. equity landscape. At its core, the fund's options strategy is two-pronged. First, it involves selling covered call options on up to 100% of its U.S. equity positions, primarily to generate premium income. Second, a segment of this generated premium is then strategically deployed to acquire near-at-the-money put options or put spreads on the identical equity portfolio. This second component is crucial for hedging purposes, effectively acting as a buffer against potential declines in the value of the underlying stocks. A direct consequence of this protective hedging approach is that investors should anticipate a ceiling on their potential upside returns. The fund's advisor retains the flexibility to fully or partially adjust, or even suspend, the options overlay strategy, contingent on prevailing market conditions. Detailed information regarding the fund's specific buffer level and daily return cap is readily available on the issuer's official website.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DHSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DHSB track?

DHSB is the Day Hagan Smart Buffer ETF, a Other ETF.

What is the expense ratio of DHSB?

Expense ratio data for DHSB is shown on the page when available from our data provider.

What are the largest holdings in DHSB?

Top holdings include SPY, SPY US 03/19/27 P755, SPY US 03/19/27 C815, SPY US 03/19/27 P605, CASH AND CASH EQUIVALENTS.

How can PortView analyze DHSB overlap with other ETFs?

PortView computes the holdings overlap between DHSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.