DHSBDay Hagan Smart Buffer ETF
Seeks long-term capital appreciation and preservation of capital.
By Day Hagan · Launched 2025
0.68%
#3,555 of 5,861 · average
$38M
#3,916 of 5,861 · mid-size
+8.2%
1 year
#4,078 of 5,861 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 99.6% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and preservation of capital.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities and ETFs that replicate broad-based U.S. equity indexes. Utilizes options strategies to generate income and hedge against losses, including selling covered calls and buying puts on U.S. Equity Investments across large-, mid-, and small-cap segments.
- Inception date
- February 13, 2025
- Fund family
- Day Hagan
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've looked at DHSB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04